Private Ocean, LLC Vanguard Dividend Appreciation Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Private Ocean, LLC holds 818 shares of VIG stock, worth $148,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
818
Previous 818 -0.0%
Holding current value
$148,998
Previous $149,000 -0.0%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$168.47 - $182.98 $28,134 - $30,557
-167 Reduced 16.95%
818 $149,000
Q2 2023

Jul 21, 2023
SELL
$152.74 - $162.43 $1,374 - $1,461
-9 Reduced 0.91%
985 $159,000
Q1 2023

Apr 20, 2023
SELL
$147.24 - $158.33 $31,951 - $34,357
-217 Reduced 17.92%
994 $153,000
Q4 2022

Feb 01, 2023
BUY
$144.84 - $158.71 $31,575 - $34,598
218 Added 21.95%
1,211 $183,000
Q3 2022

Oct 21, 2022
SELL
N/A
-54 Reduced 5.16%
993 $134,000
Q1 2022

Apr 25, 2022
BUY
N/A
1 Added 0.1%
1,047 $170,000
Q4 2021

Jan 25, 2022
SELL
N/A
-1 Reduced 0.1%
1,046 $180,000
Q3 2021

Nov 09, 2021
BUY
N/A
166 Added 18.84%
1,047 $161,000
Q2 2021

Aug 02, 2021
SELL
N/A
-316 Reduced 26.4%
881 $136,000
Q1 2021

Apr 20, 2021
BUY
N/A
15 Added 1.27%
1,197 $176,000
Q4 2020

Jan 29, 2021
BUY
N/A
1 Added 0.08%
1,182 $167,000
Q2 2020

Jul 24, 2020
SELL
N/A
-190 Reduced 13.86%
1,181 $138,000
Q1 2020

May 06, 2020
BUY
N/A
189 Added 15.99%
1,371 $141,000
Q4 2018

Jan 31, 2019
SELL
N/A
-300 Reduced 20.24%
1,182 $116,000
Q2 2018

Aug 09, 2018
BUY
N/A
1 Added 0.07%
1,482 $151,000
Q1 2018

May 11, 2018
BUY
N/A
1,004 Added 210.48%
1,481 $149,000
Q2 2017

Aug 08, 2017
BUY
N/A
477
477 $44,000

Others Institutions Holding VIG

# of Institutions
2,368
Shares Held
216M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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