Pennsylvania Capital Management Inc Vanguard Dividend Appreciation Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 1,835 shares of VIG stock, worth $334,245. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,891 2.96%

Holding current value

$334,245

Previous $345,000 3.19%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.15 - $182.15 $10,200 - $10,200	-56 Reduced 2.96%	1,835 $334,000
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $12,298 - $13,357	-73 Reduced 3.72%	1,891 $345,000
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $141,751 - $161,575	-944 Reduced 32.46%	1,964 $334,000
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $13,828 - $14,858	-89 Reduced 2.97%	2,908 $451,000
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $1.67 Million - $1.8 Million	-11,357 Reduced 79.12%	2,997 $461,000
Q4 2022 Jan 20, 2023	SELL	$144.84 - $158.71 $1.47 Million - $1.62 Million	-10,180 Reduced 41.49%	14,354 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-8,647 Reduced 26.06%	24,534 $3.32 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-4,379 Reduced 11.66%	33,181 $4.76 Million
Q1 2022 Apr 15, 2022	BUY	N/A	564 Added 1.52%	37,560 $6.09 Million
Q4 2021 Jan 24, 2022	BUY	N/A	791 Added 2.18%	36,996 $6.35 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-75 Reduced 0.21%	36,205 $5.94 Million
Q2 2021 Jul 12, 2021	BUY	N/A	2,192 Added 6.43%	36,280 $5.72 Million
Q1 2021 Apr 22, 2021	BUY	N/A	4,520 Added 15.29%	34,088 $5.01 Million
Q4 2020 Jan 15, 2021	BUY	N/A	4,956 Added 20.14%	29,568 $4.2 Million
Q3 2020 Oct 07, 2020	BUY	N/A	22,751 Added 1222.51%	24,612 $3.21 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-6,333 Reduced 77.29%	1,861 $0
Q1 2020 Apr 07, 2020	BUY	N/A	2,174 Added 36.11%	8,194 $823,000
Q4 2019 Jan 28, 2020	BUY	N/A	6,020 New	6,020 $751,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Pennsylvania Capital Management Inc Vanguard Dividend Appreciation Transaction History