Old Port Advisors Vanguard Dividend Appreciation Transaction History

Old Port Advisors

  • $360 Billion
  • Q3 2024

A detailed history of Old Port Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Old Port Advisors holds 1,375 shares of VIG stock, worth $250,456. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,375
Previous 1,365 0.73%
Holding current value
$250,456
Previous $249 Million 9.29%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$182.15 - $182.15 $1,821 - $1,821
10 Added 0.73%
1,375 $272 Million
Q2 2024

Jul 18, 2024
SELL
$173.33 - $185.29 $86,665 - $92,645
-500 Reduced 26.81%
1,365 $249 Million
Q1 2024

Jun 26, 2024
BUY
$168.47 - $182.98 $505 - $548
3 Added 0.16%
1,865 $341 Million
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $3,884 - $4,173
-25 Reduced 1.32%
1,862 $289 Million
Q1 2023

Apr 12, 2023
SELL
$147.24 - $158.33 $2,944 - $3,166
-20 Reduced 1.05%
1,887 $293 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-91 Reduced 4.55%
1,907 $324,000
Q2 2021

Jul 20, 2021
SELL
N/A
-93 Reduced 4.45%
1,998 $315,000
Q1 2021

Apr 08, 2021
SELL
N/A
-115 Reduced 5.21%
2,091 $308,000
Q4 2020

Jan 08, 2021
SELL
N/A
-35 Reduced 1.56%
2,206 $307,000
Q3 2020

Oct 08, 2020
SELL
N/A
-39 Reduced 1.71%
2,241 $288,000
Q2 2020

Jul 08, 2020
SELL
N/A
-415 Reduced 15.4%
2,280 $267,000
Q1 2020

Apr 17, 2020
SELL
N/A
-36 Reduced 1.32%
2,695 $279,000
Q4 2019

Jan 09, 2020
SELL
N/A
-5 Reduced 0.18%
2,731 $341,000
Q3 2019

Oct 10, 2019
SELL
N/A
-290 Reduced 9.58%
2,736 $324,000
Q2 2019

Jul 12, 2019
SELL
N/A
-136 Reduced 4.3%
3,026 $355,000
Q1 2019

Apr 08, 2019
SELL
N/A
-6 Reduced 0.19%
3,162 $347,000
Q4 2018

Jan 30, 2019
BUY
N/A
9 Added 0.28%
3,168 $323,000
Q2 2018

Sep 24, 2018
BUY
N/A
3,159 New
3,159 $321,000

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

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