Pinnacle Associates LTD Vanguard Dividend Appreciation Transaction History

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pinnacle Associates LTD holds 40,927 shares of VIG stock, worth $7.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
40,927
Previous 28,893 41.65%
Holding current value
$7.45 Million
Previous $5.26 Million 41.66%
% of portfolio
0.11%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
12,034 Added 41.65%
40,927 $7.45 Million
Q3 2024

Oct 25, 2024
SELL
$182.15 - $182.15 $1.09 Million - $1.09 Million
-6,001 Reduced 17.2%
28,893 $5.26 Million
Q2 2024

Jul 30, 2024
BUY
$173.33 - $185.29 $536,456 - $573,472
3,095 Added 9.73%
34,894 $6.37 Million
Q1 2024

Apr 26, 2024
BUY
$168.47 - $182.98 $489,573 - $531,739
2,906 Added 10.06%
31,799 $5.81 Million
Q4 2023

Jan 19, 2024
BUY
$150.16 - $171.16 $398,374 - $454,087
2,653 Added 10.11%
28,893 $4.92 Million
Q3 2023

Oct 23, 2023
BUY
$155.38 - $166.95 $45,526 - $48,916
293 Added 1.13%
26,240 $4.08 Million
Q2 2023

Jul 26, 2023
BUY
$152.74 - $162.43 $313,117 - $332,981
2,050 Added 8.58%
25,947 $4.21 Million
Q1 2023

May 04, 2023
BUY
$147.24 - $158.33 $150,184 - $161,496
1,020 Added 4.46%
23,897 $3.68 Million
Q4 2022

Jan 31, 2023
BUY
$144.84 - $158.71 $72,275 - $79,196
499 Added 2.23%
22,877 $3.47 Million
Q4 2022

Jan 25, 2023
SELL
$144.84 - $158.71 $15,497 - $16,981
-107 Reduced 0.48%
22,378 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-1 Reduced -0.0%
22,485 $3.04 Million
Q2 2022

Aug 02, 2022
BUY
N/A
996 Added 4.63%
22,486 $3.23 Million
Q1 2022

May 05, 2022
BUY
N/A
990 Added 4.83%
21,490 $3.49 Million
Q4 2021

Feb 02, 2022
BUY
N/A
440 Added 2.19%
20,500 $3.52 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-121 Reduced 0.6%
20,060 $3.08 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-17 Reduced 0.08%
20,181 $3.12 Million
Q1 2021

May 12, 2021
SELL
N/A
-937 Reduced 4.43%
20,198 $2.97 Million
Q4 2020

Jan 26, 2021
BUY
N/A
235 Added 1.12%
21,135 $2.98 Million
Q3 2020

Oct 23, 2020
BUY
N/A
685 Added 3.39%
20,900 $2.69 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,246 Added 12.5%
20,215 $2.37 Million
Q1 2020

May 13, 2020
SELL
N/A
-8 Reduced 0.04%
17,969 $1.86 Million
Q4 2019

Feb 03, 2020
BUY
N/A
334 Added 1.89%
17,977 $2.24 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-90 Reduced 0.51%
17,643 $2.11 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-65 Reduced 0.37%
17,733 $2.04 Million
Q1 2019

May 10, 2019
BUY
N/A
52 Added 0.29%
17,798 $1.95 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-454 Reduced 2.49%
17,746 $1.74 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-337 Reduced 1.82%
18,200 $2.02 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-246 Reduced 1.31%
18,537 $1.88 Million
Q1 2018

May 11, 2018
SELL
N/A
-340 Reduced 1.78%
18,783 $1.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,718 Added 9.87%
19,123 $1.95 Million
Q3 2017

Nov 13, 2017
BUY
N/A
350 Added 2.05%
17,405 $1.65 Million
Q2 2017

Aug 09, 2017
BUY
N/A
17,055
17,055 $1.58 Million

Others Institutions Holding VIG

# of Institutions
2,495
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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