Private Management Group Inc Vanguard Dividend Appreciation Transaction History

Private Management Group Inc

$2.52 Billion
Q1 2025

A detailed history of Private Management Group Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Private Management Group Inc holds 4,074 shares of VIG stock, worth $742,079. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,196 2.91%

Holding current value

$742,079

Previous $764,000 2.88%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	N/A	-122 Reduced 2.91%	4,074 $742,000
Q4 2024 Jan 27, 2025	BUY	N/A	2 Added 0.05%	4,196 $764,000
Q3 2024 Oct 29, 2024	SELL	$182.15 - $182.15 $2,550 - $2,550	-14 Reduced 0.33%	4,194 $763,000
Q2 2024 Aug 06, 2024	BUY	$173.33 - $185.29 $12,133 - $12,970	70 Added 1.69%	4,208 $768,000
Q1 2024 May 08, 2024	BUY	$168.47 - $182.98 $98,386 - $106,860	584 Added 16.43%	4,138 $755,000
Q4 2023 Feb 01, 2024	SELL	$150.16 - $171.16 $25,076 - $28,583	-167 Reduced 4.49%	3,554 $605,000
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $84,371 - $90,653	543 Added 17.09%	3,721 $578,000
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $44,294 - $47,104	-290 Reduced 8.36%	3,178 $516,000
Q1 2023 May 08, 2023	BUY	$147.24 - $158.33 $510,628 - $549,088	3,468 New	3,468 $534,000

Others Institutions Holding VIG

# of Institutions

2,543

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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Private Management Group Inc Vanguard Dividend Appreciation Transaction History