Private Management Group Inc Vanguard Dividend Appreciation Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

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 4,194 shares of VIG stock, worth $763,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,208 0.33%

Holding current value

$763,937

Previous $768,000 0.65%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Vanguard Dividend Appreciation Transaction History