Oliver Luxxe Assets LLC Vanguard Dividend Appreciation Transaction History

Oliver Luxxe Assets LLC

  • $458 Million
  • Q2 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 11,895 shares of VIG stock, worth $2.17 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
11,895
Previous 12,717 6.46%
Holding current value
$2.17 Million
Previous $2.32 Million 6.5%
% of portfolio
0.47%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $142,477 - $152,308
-822 Reduced 6.46%
11,895 $2.17 Million
Q1 2024

Apr 18, 2024
SELL
$168.47 - $182.98 $38,411 - $41,719
-228 Reduced 1.76%
12,717 $2.32 Million
Q4 2023

Feb 12, 2024
BUY
$150.16 - $171.16 $8,709 - $9,927
58 Added 0.45%
12,945 $2.21 Million
Q3 2023

Nov 09, 2023
SELL
$155.38 - $166.95 $145,746 - $156,599
-938 Reduced 6.78%
12,887 $2 Million
Q2 2023

Aug 01, 2023
SELL
$152.74 - $162.43 $74,231 - $78,940
-486 Reduced 3.4%
13,825 $2.25 Million
Q1 2023

Apr 19, 2023
SELL
$147.24 - $158.33 $21,349 - $22,957
-145 Reduced 1.0%
14,311 $2.2 Million
Q4 2022

Jan 30, 2023
SELL
$144.84 - $158.71 $26,650 - $29,202
-184 Reduced 1.26%
14,456 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-234 Reduced 1.57%
14,640 $1.98 Million
Q2 2022

Aug 15, 2022
BUY
N/A
57 Added 0.38%
14,874 $2.13 Million
Q1 2022

May 13, 2022
BUY
N/A
641 Added 4.52%
14,817 $2.4 Million
Q4 2021

Feb 16, 2022
BUY
N/A
181 Added 1.29%
14,176 $2.44 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-3 Reduced 0.02%
13,995 $2.15 Million
Q2 2021

Jul 29, 2021
BUY
N/A
926 Added 7.08%
13,998 $2.17 Million
Q1 2021

Apr 29, 2021
BUY
N/A
837 Added 6.84%
13,072 $1.92 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,156 Added 10.43%
12,235 $1.74 Million
Q3 2020

Oct 20, 2020
BUY
N/A
1,100 Added 11.02%
11,079 $1.43 Million
Q2 2020

Aug 12, 2020
BUY
N/A
7,070 Added 243.04%
9,979 $1.17 Million
Q1 2020

Apr 21, 2020
BUY
N/A
667 Added 29.75%
2,909 $320,000
Q4 2019

Feb 04, 2020
BUY
N/A
2,242 New
2,242 $279,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,906 Closed
0 $0
Q3 2018

Oct 10, 2018
BUY
N/A
1,906 New
1,906 $208,000

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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