Pekin Hardy Strauss, Inc. Vanguard Dividend Appreciation Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 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 12,749 shares of VIG stock, worth $2.32 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,749

Previous 12,393 2.87%

Holding current value

$2.32 Million

Previous $2.26 Million 2.88%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	N/A	356 Added 2.87%	12,749 $2.32 Million
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

2,492

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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 Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Vanguard Dividend Appreciation Transaction History