Private Capital Management LLC Vanguard Dividend Appreciation Transaction History

Private Capital Management LLC

  • $538 Million
  • Q2 2024

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 4,789 shares of VIG stock, worth $872,316. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,789
Previous 4,659 2.79%
Holding current value
$872,316
Previous $850,000 2.82%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Jul 18, 2024
BUY
$173.33 - $185.29 $22,532 - $24,087
130 Added 2.79%
4,789 $874,000
Q1 2024

Apr 10, 2024
BUY
$168.47 - $182.98 $103,609 - $112,532
615 Added 15.21%
4,659 $850,000
Q4 2023

Jan 09, 2024
SELL
$150.16 - $171.16 $139,198 - $158,665
-927 Reduced 18.65%
4,044 $689,000
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $146,367 - $157,266
942 Added 23.38%
4,971 $772,000
Q2 2023

Aug 03, 2023
SELL
$152.74 - $162.43 $75,911 - $80,727
-497 Reduced 10.98%
4,029 $654,000
Q1 2023

May 11, 2023
BUY
$147.24 - $158.33 $1,325 - $1,424
9 Added 0.2%
4,526 $697,000
Q4 2022

Jan 30, 2023
SELL
$144.84 - $158.71 $28,098 - $30,789
-194 Reduced 4.12%
4,517 $685,000
Q3 2022

Nov 03, 2022
BUY
N/A
133 Added 2.91%
4,711 $637,000
Q1 2022

Apr 20, 2022
BUY
N/A
103 Added 2.3%
4,578 $742,000
Q4 2021

Jan 12, 2022
BUY
N/A
2,023 Added 82.5%
4,475 $769,000
Q3 2021

Oct 12, 2021
BUY
N/A
37 Added 1.53%
2,452 $377,000
Q2 2021

Jul 22, 2021
SELL
N/A
-102 Reduced 4.05%
2,415 $374,000
Q1 2021

Apr 14, 2021
SELL
N/A
-1,890 Reduced 42.89%
2,517 $370,000
Q4 2020

Jan 15, 2021
BUY
N/A
29 Added 0.66%
4,407 $618,000
Q3 2020

Oct 21, 2020
SELL
N/A
-431 Reduced 8.96%
4,378 $563,000
Q2 2020

Jul 08, 2020
SELL
N/A
-6,203 Reduced 99.94%
4 $563,000
Q2 2020

Jul 08, 2020
BUY
N/A
4,805 Added 120125.0%
4,809 $563,000
Q1 2020

Apr 13, 2020
SELL
N/A
-248 Reduced 3.84%
6,207 $642,000
Q3 2019

Oct 16, 2019
BUY
N/A
21 Added 0.33%
6,455 $772,000
Q2 2019

Jul 18, 2019
SELL
N/A
-298 Reduced 4.43%
6,434 $741,000
Q4 2018

May 30, 2019
BUY
N/A
6,732 New
6,732 $659,000

Others Institutions Holding VIG

# of Institutions
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC 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 Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email