Papp L Roy & Associates Vanguard Dividend Appreciation Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Papp L Roy & Associates holds 15,734 shares of VIG stock, worth $2.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,734

Previous 15,781 0.3%

Holding current value

$2.87 Million

Previous $2.88 Million 0.52%

% of portfolio

0.35%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$182.15 - $182.15 $8,561 - $8,561	-47 Reduced 0.3%	15,734 $2.87 Million
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $25,999 - $27,793	-150 Reduced 0.94%	15,781 $2.88 Million
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $169,480 - $184,077	1,006 Added 6.74%	15,931 $2.91 Million
Q4 2023 Jan 19, 2024	BUY	$150.16 - $171.16 $106,613 - $121,523	710 Added 4.99%	14,925 $2.54 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $124,614 - $133,893	802 Added 5.98%	14,215 $2.21 Million
Q2 2023 Jul 17, 2023	BUY	$152.74 - $162.43 $37,421 - $39,795	245 Added 1.86%	13,413 $2.18 Million
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $16,490 - $17,732	-112 Reduced 0.84%	13,168 $2.03 Million
Q4 2022 Jan 17, 2023	SELL	$144.84 - $158.71 $122,389 - $134,109	-845 Reduced 5.98%	13,280 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-64 Reduced 0.45%	14,125 $1.91 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-3,190 Reduced 18.36%	14,189 $2.04 Million
Q1 2022 May 06, 2022	BUY	N/A	7,428 Added 74.65%	17,379 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,978 Reduced 16.58%	9,951 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	N/A	156 Added 1.33%	11,929 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	N/A	968 Added 8.96%	11,773 $1.82 Million
Q1 2021 May 06, 2021	SELL	N/A	-2,946 Reduced 21.42%	10,805 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	N/A	264 Added 1.96%	13,751 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	N/A	572 Added 4.43%	13,487 $1.74 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-385 Reduced 2.89%	12,915 $1.51 Million
Q1 2020 May 05, 2020	SELL	N/A	-348 Reduced 2.55%	13,300 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,681 Added 24.45%	13,648 $1.7 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-173 Reduced 1.55%	10,967 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,211 Added 40.5%	11,140 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,654 Reduced 25.08%	7,929 $777,000
Q3 2018 Nov 13, 2018	SELL	N/A	-556 Reduced 4.99%	10,583 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,070 Reduced 8.76%	11,139 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-687 Reduced 5.33%	12,209 $1.23 Million
Q4 2017 Feb 06, 2018	BUY	N/A	12,896	12,896 $1.32 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Papp L Roy & Associates Vanguard Dividend Appreciation Transaction History