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
2,485
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email