Osborne Partners Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Osborne Partners Capital Management, LLC

$1.72 Billion
Q1 2025

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 41,615 shares of VIG stock, worth $7.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,615

Previous 44,177 5.8%

Holding current value

$7.58 Million

Previous $8.05 Million 5.79%

% of portfolio

0.44%

Previous 0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	N/A	-2,562 Reduced 5.8%	41,615 $7.58 Million
Q4 2024 Jan 24, 2025	SELL	N/A	-2,238 Reduced 4.82%	44,177 $8.05 Million
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $34,062 - $34,062	187 Added 0.4%	46,415 $8.45 Million
Q2 2024 Jul 22, 2024	SELL	$173.33 - $185.29 $362,606 - $387,626	-2,092 Reduced 4.33%	46,228 $8.44 Million
Q1 2024 Apr 25, 2024	SELL	$168.47 - $182.98 $197,278 - $214,269	-1,171 Reduced 2.37%	48,320 $8.82 Million
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $92,348 - $105,263	-615 Reduced 1.23%	49,491 $8.43 Million
Q3 2023 Oct 26, 2023	SELL	$155.38 - $166.95 $1.02 Million - $1.1 Million	-6,590 Reduced 11.62%	50,106 $7.79 Million
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $374,213 - $397,953	-2,450 Reduced 4.14%	56,696 $9.21 Million
Q1 2023 Apr 24, 2023	SELL	$147.24 - $158.33 $641,819 - $690,160	-4,359 Reduced 6.86%	59,146 $9.11 Million
Q4 2022 Jan 24, 2023	SELL	$144.84 - $158.71 $7,242 - $7,935	-50 Reduced 0.08%	63,505 $0
Q3 2022 Oct 27, 2022	SELL	N/A	-1,326 Reduced 2.04%	63,555 $8.59 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-8,444 Reduced 11.52%	64,881 $9.31 Million
Q1 2022 May 05, 2022	SELL	N/A	-3,051 Reduced 3.99%	73,325 $11.9 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-5,731 Reduced 6.98%	76,376 $13.1 Million
Q3 2021 Oct 25, 2021	BUY	N/A	1,925 Added 2.4%	82,107 $12.6 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-5,931 Reduced 6.89%	80,182 $12.4 Million
Q1 2021 Aug 09, 2021	SELL	N/A	-5,462 Reduced 5.96%	86,113 $12.7 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-2,910 Reduced 3.08%	91,575 $13.5 Million
Q4 2020 Feb 01, 2021	BUY	N/A	2,394 Added 2.6%	94,485 $13.3 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-3,240 Reduced 3.4%	92,091 $11.8 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-3,295 Reduced 3.34%	95,331 $11.2 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-5,703 Reduced 5.47%	98,626 $10.2 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-640 Reduced 0.61%	104,329 $13 Million
Q3 2019 Oct 25, 2019	BUY	N/A	8,281 Added 8.56%	104,969 $12.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,207 Added 9.28%	96,688 $11.1 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,298 Added 1.49%	88,481 $9.7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	14,208 Added 19.47%	87,183 $8.54 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-112 Reduced 0.15%	72,975 $8.08 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,938 Added 4.19%	73,087 $7.43 Million
Q1 2018 Apr 19, 2018	BUY	N/A	5,950 Added 9.27%	70,149 $7.09 Million
Q4 2017 Jan 25, 2018	BUY	N/A	510 Added 0.8%	64,199 $6.55 Million
Q3 2017 Oct 19, 2017	BUY	N/A	63,689	63,689 $6.04 Million

Others Institutions Holding VIG

# of Institutions

2,510

Shares Held

222M

Call Options Held

578K

Put Options Held

196K

View Full List

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Osborne Partners Capital Management, LLC Vanguard Dividend Appreciation Transaction History