Pekin Hardy Strauss, Inc. Vanguard Dividend Appreciation Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 12,393 shares of VIG stock, worth $2.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,393

Previous 12,314 0.64%

Holding current value

$2.26 Million

Previous $2.25 Million 0.45%

% of portfolio

0.3%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $14,389 - $14,389	79 Added 0.64%	12,393 $2.26 Million
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $6,759 - $7,226	-39 Reduced 0.32%	12,314 $2.25 Million
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $118,097 - $128,268	701 Added 6.02%	12,353 $2.26 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $65,469 - $74,625	-436 Reduced 3.61%	11,652 $1.99 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $23,617 - $25,376	152 Added 1.27%	12,088 $1.88 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $29,784 - $31,673	195 Added 1.66%	11,936 $1.94 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $43,877 - $47,182	-298 Reduced 2.48%	11,741 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $3,910 - $4,285	27 Added 0.22%	12,039 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-65 Reduced 0.54%	12,012 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	N/A	194 Added 1.63%	12,077 $1.73 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,323 Reduced 10.02%	11,883 $1.93 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-283 Reduced 2.1%	13,206 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	N/A	562 Added 4.35%	13,489 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	N/A	77 Added 0.6%	12,927 $2 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,364 Reduced 9.6%	12,850 $0
Q4 2020 Feb 11, 2021	BUY	N/A	200 Added 1.43%	14,214 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,925 Added 15.92%	14,014 $1.8 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-100 Reduced 0.82%	12,089 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	N/A	2,920 Added 31.5%	12,189 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,645 Added 39.93%	9,269 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,074 Added 159.76%	6,624 $763,000
Q4 2018 Feb 12, 2019	SELL	N/A	-75 Reduced 2.86%	2,550 $250,000
Q3 2018 Nov 02, 2018	BUY	N/A	75 Added 2.94%	2,625 $291,000
Q1 2018 May 01, 2018	SELL	N/A	-100 Reduced 3.77%	2,550 $0
Q3 2017 Nov 03, 2017	BUY	N/A	2,650	2,650 $251,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Pekin Hardy Strauss, Inc. Vanguard Dividend Appreciation Transaction History