Osborne Partners Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Osborne Partners Capital Management, LLC

  • $1.65 Billion
  • Q2 2024

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 46,228 shares of VIG stock, worth $8.42 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
46,228
Previous 48,320 4.33%
Holding current value
$8.42 Million
Previous $8.82 Million 4.36%
% of portfolio
0.51%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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