A detailed history of Private Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Private Capital Management, LLC holds 21,663 shares of VIG stock, worth $3.95 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
21,663
Previous 22,057 1.79%
Holding current value
$3.95 Million
Previous $4.03 Million 2.01%
% of portfolio
0.46%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$182.15 - $182.15 $71,767 - $71,767
-394 Reduced 1.79%
21,663 $3.95 Million
Q2 2024

Aug 14, 2024

SELL
$173.33 - $185.29 $49,919 - $53,363
-288 Reduced 1.29%
22,057 $4.03 Million
Q1 2024

May 15, 2024

SELL
$168.47 - $182.98 $131,238 - $142,541
-779 Reduced 3.37%
22,345 $4.08 Million
Q4 2023

Feb 14, 2024

SELL
$150.16 - $171.16 $33,635 - $38,339
-224 Reduced 0.96%
23,124 $3.94 Million
Q3 2023

Nov 14, 2023

SELL
$155.38 - $166.95 $110,475 - $118,701
-711 Reduced 2.96%
23,348 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$152.74 - $162.43 $948,515 - $1.01 Million
6,210 Added 34.79%
24,059 $3.91 Million
Q1 2023

May 15, 2023

BUY
$147.24 - $158.33 $319,069 - $343,101
2,167 Added 13.82%
17,849 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$144.84 - $158.71 $28,098 - $30,789
194 Added 1.25%
15,682 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
N/A
5,649 Added 57.41%
15,488 $2.09 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-21 Reduced 0.21%
9,839 $1.41 Million
Q1 2022

May 16, 2022

BUY
N/A
9,860 New
9,860 $1.6 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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