Principal Street Partners, LLC Vanguard Dividend Appreciation Transaction History

Principal Street Partners, LLC

  • $555 Million
  • Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Principal Street Partners, LLC holds 19,890 shares of VIG stock, worth $3.62 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
19,890
Previous 19,407 2.49%
Holding current value
$3.62 Million
Previous $3.54 Million 2.46%
% of portfolio
0.65%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $83,718 - $89,495
483 Added 2.49%
19,890 $3.63 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $1.23 Million - $1.34 Million
7,323 Added 60.6%
19,407 $3.54 Million
Q4 2023

Feb 07, 2024
SELL
$150.16 - $171.16 $1.78 Million - $2.03 Million
-11,834 Reduced 49.48%
12,084 $2.06 Million
Q3 2023

Nov 01, 2023
BUY
$155.38 - $166.95 $1.87 Million - $2.01 Million
12,016 Added 100.96%
23,918 $3.72 Million
Q1 2023

May 11, 2023
BUY
$147.24 - $158.33 $8,687 - $9,341
59 Added 0.5%
11,902 $1.83 Million
Q4 2022

Feb 15, 2023
BUY
$144.84 - $158.71 $9,849 - $10,792
68 Added 0.58%
11,843 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
58 Added 0.5%
11,775 $1.59 Million
Q2 2022

Aug 15, 2022
BUY
N/A
57 Added 0.49%
11,717 $1.68 Million
Q1 2022

May 05, 2022
BUY
N/A
50 Added 0.43%
11,660 $1.89 Million
Q4 2021

Feb 07, 2022
BUY
N/A
53 Added 0.46%
11,610 $1.99 Million
Q3 2021

Nov 10, 2021
BUY
N/A
52 Added 0.45%
11,557 $1.78 Million
Q2 2021

Aug 10, 2021
BUY
N/A
50 Added 0.44%
11,505 $1.78 Million
Q1 2021

May 13, 2021
BUY
N/A
41 Added 0.36%
11,455 $1.69 Million
Q4 2020

Feb 16, 2021
BUY
N/A
103 Added 0.91%
11,414 $1.61 Million
Q3 2020

Nov 12, 2020
BUY
N/A
57 Added 0.51%
11,311 $1.46 Million
Q1 2020

May 14, 2020
BUY
N/A
52 Added 0.46%
11,254 $1.16 Million
Q4 2019

Mar 04, 2020
BUY
N/A
53 Added 0.48%
11,202 $1.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
52 Added 0.47%
11,149 $1.33 Million
Q2 2019

Aug 15, 2019
BUY
N/A
11,097 New
11,097 $1.28 Million

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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