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

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

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 22,713 shares of VIG stock, worth $4.14 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,713

Previous 22,398 1.41%

Holding current value

$4.14 Million

Previous $4.09 Billion 1.38%

% of portfolio

0.67%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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