Oak Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Oak Asset Management, LLC

  • $273 Million
  • Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,471 shares of VIG stock, worth $450,092. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,471
Previous 2,471 -0.0%
Holding current value
$450,092
Previous $451,000 -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.04%
2,471 $383,000
Q3 2022

Oct 18, 2022
BUY
N/A
2,470 New
2,470 $334,000
Q2 2022

Jul 15, 2022
SELL
N/A
-2,469 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
N/A
2,469 New
2,469 $382,000
Q1 2021

Apr 27, 2021
SELL
N/A
-2,469 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
N/A
1 Added 0.04%
2,469 $348,000
Q3 2020

Oct 27, 2020
BUY
N/A
17 Added 0.69%
2,468 $327,000
Q2 2020

Jul 09, 2020
BUY
N/A
26 Added 1.07%
2,451 $287,000
Q4 2019

Jan 09, 2020
SELL
N/A
-50 Reduced 2.02%
2,425 $302,000
Q4 2018

Jan 17, 2019
BUY
N/A
3 Added 0.12%
2,475 $242,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,472
2,472 $252,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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