Oak Harvest Investment Services Vanguard Dividend Appreciation Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Oak Harvest Investment Services holds 73,807 shares of VIG stock, worth $13.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

73,807

Previous 76,002 2.89%

Holding current value

$13.4 Million

Previous $13.9 Million 2.92%

% of portfolio

2.29%

Previous 2.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$173.33 - $185.29 $380,459 - $406,711	-2,195 Reduced 2.89%	73,807 $13.5 Million
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $478,960 - $520,212	-2,843 Reduced 3.61%	76,002 $13.9 Million
Q4 2023 Jan 12, 2024	BUY	$150.16 - $171.16 $189,051 - $215,490	1,259 Added 1.62%	78,845 $13.4 Million
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $27,346 - $29,383	-176 Reduced 0.23%	77,586 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $573,538 - $609,924	-3,755 Reduced 4.61%	77,762 $12.6 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $1.1 Million - $1.18 Million	7,442 Added 10.05%	81,517 $12.6 Million
Q4 2022 Jan 24, 2023	BUY	$144.84 - $158.71 $681,472 - $746,730	4,705 Added 6.78%	74,075 $0
Q3 2022 Oct 14, 2022	BUY	N/A	7,356 Added 11.86%	69,370 $9.38 Million
Q2 2022 Jul 18, 2022	BUY	N/A	9,580 Added 18.27%	62,014 $8.9 Million
Q1 2022 May 04, 2022	BUY	N/A	2,268 Added 4.52%	52,434 $8.5 Million
Q4 2021 Jan 21, 2022	BUY	N/A	3,598 Added 7.73%	50,166 $8.62 Million
Q3 2021 Oct 08, 2021	BUY	N/A	3,398 Added 7.87%	46,568 $7.15 Million
Q2 2021 Jul 13, 2021	BUY	N/A	3,428 Added 8.63%	43,170 $6.68 Million
Q1 2021 Apr 12, 2021	BUY	N/A	2,842 Added 7.7%	39,742 $5.85 Million
Q4 2020 Jan 15, 2021	BUY	N/A	36,900 New	36,900 $5.21 Million

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Oak Harvest Investment Services Vanguard Dividend Appreciation Transaction History