Old Port Advisors Vanguard Dividend Appreciation Transaction History

Old Port Advisors

  • $348 Billion
  • Q4 2024

A detailed history of Old Port Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Old Port Advisors holds 1,350 shares of VIG stock, worth $245,902. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,375 1.82%
Holding current value
$245,902
Previous $272 Million 2.92%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
N/A
-25 Reduced 1.82%
1,350 $264 Million
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
2,271
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
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email