Oak Harvest Investment Services Vanguard Dividend Appreciation Transaction History

Oak Harvest Investment Services

$694 Million
Q3 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 72,106 shares of VIG stock, worth $13.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

72,106

Previous 73,807 2.3%

Holding current value

$13.1 Million

Previous $13.5 Million 2.52%

% of portfolio

1.89%

Previous 2.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$182.15 - $182.15 $309,837 - $309,837	-1,701 Reduced 2.3%	72,106 $13.1 Million
Q2 2024 Oct 24, 2024	SELL	$173.33 - $185.29 $380,459 - $406,711	-2,195 Reduced 2.89%	73,807 $13.5 Million
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 Oct 24, 2024	BUY	$168.47 - $182.98 $369,791 - $401,641	2,195 Added 2.97%	76,002 $13.9 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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Account

Oak Harvest Investment Services Vanguard Dividend Appreciation Transaction History