One Day In July LLC Vanguard Dividend Appreciation Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, One Day In July LLC holds 28,245 shares of VIG stock, worth $5.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
28,245
Previous 28,000 0.88%
Holding current value
$5.14 Million
Previous $5.11 Million 0.65%
% of portfolio
0.56%
Previous 0.64%

Shares

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

Nov 05, 2024
BUY
$182.15 - $182.15 $44,626 - $44,626
245 Added 0.88%
28,245 $5.14 Million
Q2 2024

Aug 12, 2024
BUY
$173.33 - $185.29 $54,772 - $58,551
316 Added 1.14%
28,000 $5.11 Million
Q1 2024

Apr 25, 2024
BUY
$168.47 - $182.98 $137,134 - $148,945
814 Added 3.03%
27,684 $5.06 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $77,632 - $88,489
-517 Reduced 1.89%
26,870 $4.58 Million
Q3 2023

Oct 20, 2023
BUY
$155.38 - $166.95 $219,396 - $235,733
1,412 Added 5.44%
27,387 $4.26 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $258,436 - $274,831
-1,692 Reduced 6.12%
25,975 $4.22 Million
Q1 2023

May 02, 2023
BUY
$147.24 - $158.33 $25,178 - $27,074
171 Added 0.62%
27,667 $4.26 Million
Q4 2022

Feb 08, 2023
BUY
$144.84 - $158.71 $820,663 - $899,250
5,666 Added 25.96%
27,496 $4.18 Million
Q3 2022

Oct 31, 2022
BUY
N/A
3,624 Added 19.91%
21,830 $2.95 Million
Q2 2022

Jul 27, 2022
BUY
N/A
2,135 Added 13.28%
18,206 $2.61 Million
Q1 2022

May 03, 2022
BUY
N/A
3,341 Added 26.25%
16,071 $2.61 Million
Q4 2021

Feb 01, 2022
BUY
N/A
1,959 Added 18.19%
12,730 $2.19 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2,841 Added 35.83%
10,771 $1.65 Million
Q2 2021

Aug 02, 2021
BUY
N/A
2,631 Added 49.65%
7,930 $1.23 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,657 Added 45.5%
5,299 $779,000
Q4 2020

Jan 29, 2021
BUY
N/A
405 Added 12.51%
3,642 $514,000
Q3 2020

Oct 27, 2020
BUY
N/A
1,293 Added 66.51%
3,237 $416,000
Q2 2020

Oct 27, 2020
BUY
N/A
1,944 New
1,944 $228,000

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
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More about VIG
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