Orion Capital Management LLC Vanguard Dividend Appreciation Transaction History

Orion Capital Management LLC

  • $183 Million
  • Q1 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Orion Capital Management LLC holds 48,077 shares of VIG stock, worth $8.78 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
48,077
Previous 48,526 0.93%
Holding current value
$8.78 Million
Previous $8.27 Million 6.18%
% of portfolio
4.81%
Previous 4.99%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$168.47 - $182.98 $75,643 - $82,158
-449 Reduced 0.93%
48,077 $8.78 Million
Q4 2023

Feb 05, 2024
BUY
$150.16 - $171.16 $351,674 - $400,856
2,342 Added 5.07%
48,526 $8.27 Million
Q3 2023

Nov 15, 2023
SELL
$155.38 - $166.95 $422,322 - $453,770
-2,718 Reduced 5.56%
46,184 $7.18 Million
Q2 2023

Aug 07, 2023
BUY
$152.74 - $162.43 $1,374 - $1,461
9 Added 0.02%
48,902 $7.94 Million
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $128,687 - $138,380
874 Added 1.82%
48,893 $7.53 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $819,215 - $897,663
5,656 Added 13.35%
48,019 $0
Q3 2022

Oct 26, 2022
BUY
N/A
2,350 Added 5.87%
42,363 $5.73 Million
Q2 2022

Jul 22, 2022
BUY
N/A
3,277 Added 8.92%
40,013 $5.74 Million
Q1 2022

May 11, 2022
BUY
N/A
5,130 Added 16.23%
36,736 $5.96 Million
Q4 2021

Feb 07, 2022
BUY
N/A
2,074 Added 7.02%
31,606 $5.43 Million
Q3 2021

Oct 25, 2021
BUY
N/A
757 Added 2.63%
29,532 $4.54 Million
Q2 2021

Aug 09, 2021
BUY
N/A
533 Added 1.89%
28,775 $4.45 Million
Q1 2021

May 14, 2021
SELL
N/A
-726 Reduced 2.51%
28,242 $4.15 Million
Q4 2020

Feb 23, 2021
BUY
N/A
28,968 New
28,968 $4.09 Million

Others Institutions Holding VIG

# of Institutions
2,135
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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