Orleans Capital Management Corp Vanguard Dividend Appreciation Transaction History

Orleans Capital Management Corp

  • $171 Million
  • Q4 2024

A detailed history of Orleans Capital Management Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Orleans Capital Management Corp holds 2,291 shares of VIG stock, worth $417,305. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,291
Previous 1,895 20.9%
Holding current value
$417,305
Previous $345,000 20.87%
% of portfolio
0.24%
Previous 0.11%

Shares

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

Feb 12, 2025
BUY
N/A
396 Added 20.9%
2,291 $417,000
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $7,286 - $7,286
40 Added 2.16%
1,895 $345,000
Q2 2024

Aug 23, 2024
BUY
$173.33 - $185.29 $36,399 - $38,910
210 Added 12.77%
1,855 $338,000
Q1 2024

May 22, 2024
BUY
$168.47 - $182.98 $4,211 - $4,574
25 Added 1.54%
1,645 $300,000
Q2 2023

Aug 11, 2023
BUY
$152.74 - $162.43 $7,637 - $8,121
50 Added 3.18%
1,620 $263,000
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $227,398 - $249,174
1,570 New
1,570 $238,000
Q2 2022

Aug 15, 2022
SELL
N/A
-100 Reduced 6.49%
1,440 $207,000
Q1 2021

May 17, 2021
SELL
N/A
-400 Reduced 20.62%
1,540 $227,000
Q3 2020

Nov 13, 2020
BUY
N/A
140 Added 7.78%
1,940 $250,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,800 New
1,800 $211,000
Q1 2020

May 15, 2020
SELL
N/A
-1,800 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
1,800 New
1,800 $207,000

Others Institutions Holding VIG

# of Institutions
2,489
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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