Orion Capital Management LLC Vanguard Dividend Appreciation Transaction History

Orion Capital Management LLC

$201 Million
Q3 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 46,845 shares of VIG stock, worth $8.53 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

46,845

Previous 46,991 0.31%

Holding current value

$8.53 Million

Previous $8.58 Million 0.54%

% of portfolio

4.24%

Previous 4.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.15 - $182.15 $26,593 - $26,593	-146 Reduced 0.31%	46,845 $8.53 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $188,236 - $201,224	-1,086 Reduced 2.26%	46,991 $8.58 Million
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Orion Capital Management LLC Vanguard Dividend Appreciation Transaction History