Patton Albertson Miller Group, LLC Vanguard Dividend Appreciation Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 17,105 shares of VIG stock, worth $3.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,105

Previous 17,901 4.45%

Holding current value

$3.12 Million

Previous $3.27 Million 4.47%

% of portfolio

0.45%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $137,970 - $147,490	-796 Reduced 4.45%	17,105 $3.12 Million
Q1 2024 Apr 24, 2024	SELL	$168.47 - $182.98 $143,873 - $156,264	-854 Reduced 4.55%	17,901 $3.27 Million
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $107,965 - $123,064	719 Added 3.99%	18,755 $3.2 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $426,984 - $458,778	2,748 Added 17.97%	18,036 $2.8 Million
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $382,919 - $407,212	-2,507 Reduced 14.09%	15,288 $2.48 Million
Q1 2023 Apr 21, 2023	SELL	$147.24 - $158.33 $31,214 - $33,565	-212 Reduced 1.18%	17,795 $2.74 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $76,041 - $83,322	525 Added 3.0%	18,007 $0
Q3 2022 Oct 13, 2022	BUY	N/A	33 Added 0.19%	17,482 $2.36 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-725 Reduced 3.99%	17,449 $2.5 Million
Q1 2022 May 02, 2022	SELL	N/A	-507 Reduced 2.71%	18,174 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-215 Reduced 1.14%	18,681 $3.21 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-45 Reduced 0.24%	18,896 $2.9 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-3,157 Reduced 14.29%	18,941 $2.93 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-818 Reduced 3.57%	22,098 $3.25 Million
Q4 2020 Feb 25, 2021	SELL	N/A	-2,924 Reduced 11.32%	22,916 $3.27 Million
Q3 2020 Nov 03, 2020	BUY	N/A	646 Added 2.56%	25,840 $3.33 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-889 Reduced 3.41%	25,194 $2.95 Million
Q1 2020 May 22, 2020	SELL	N/A	-1,320 Reduced 4.82%	26,083 $2.7 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-336 Reduced 1.21%	27,403 $3.42 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-944 Reduced 3.29%	27,739 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	28,683 New	28,683 $3.36 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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Vanguard Dividend Appreciation Transaction History