Per Stirling Capital Management, Llc. Vanguard Dividend Appreciation Transaction History

Per Stirling Capital Management, Llc.

$766 Billion
Q2 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 21,057 shares of VIG stock, worth $3.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,057

Previous 23,278 9.54%

Holding current value

$3.84 Million

Previous $4.52 Billion 4.56%

% of portfolio

0.56%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-2,221 Reduced 9.54%	21,057 $4.31 Billion
Q1 2025 May 14, 2025	BUY	N/A	758 Added 3.37%	23,278 $4.52 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-91 Reduced 0.4%	22,520 $4.41 Billion
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $18,579 - $18,579	-102 Reduced 0.45%	22,611 $4.48 Billion
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $54,598 - $58,366	315 Added 1.41%	22,713 $4.15 Billion
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $21,395 - $23,238	-127 Reduced 0.56%	22,398 $4.09 Billion
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $14,115 - $16,089	94 Added 0.42%	22,525 $3.84 Billion
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $35,892 - $38,565	-231 Reduced 1.02%	22,431 $3.49 Billion
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $125,246 - $133,192	-820 Reduced 3.49%	22,662 $3.68 Billion
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $1.33 Million - $1.43 Million	-9,049 Reduced 27.82%	23,482 $3.62 Billion
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $4.71 Million - $5.16 Million	32,531 New	32,531 $4.94 Billion

Others Institutions Holding VIG

# of Institutions

2,571

Shares Held

256M

Call Options Held

548K

Put Options Held

127K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Per Stirling Capital Management, Llc. Vanguard Dividend Appreciation Transaction History