Pro Vise Management Group, LLC Vanguard Dividend Appreciation Transaction History

Pro Vise Management Group, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 160,468 shares of VIG stock, worth $29.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
160,468
Previous 184,134 12.85%
Holding current value
$29.2 Million
Previous $33.6 Million 12.88%
% of portfolio
2.51%
Previous 2.94%

Shares

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

Aug 12, 2024
SELL
$173.33 - $185.29 $4.1 Million - $4.39 Million
-23,666 Reduced 12.85%
160,468 $29.3 Million
Q1 2024

May 09, 2024
SELL
$168.47 - $182.98 $1.94 Million - $2.11 Million
-11,522 Reduced 5.89%
184,134 $33.6 Million
Q4 2023

Feb 09, 2024
BUY
$150.16 - $171.16 $9,309 - $10,611
62 Added 0.03%
195,656 $33.3 Million
Q3 2023

Nov 08, 2023
SELL
$155.38 - $166.95 $2.44 Million - $2.62 Million
-15,697 Reduced 7.43%
195,594 $30.4 Million
Q2 2023

Aug 24, 2023
SELL
$152.74 - $162.43 $3.21 Million - $3.41 Million
-21,019 Reduced 9.05%
211,291 $34.3 Million
Q1 2023

May 05, 2023
SELL
$147.24 - $158.33 $4.92 Million - $5.29 Million
-33,386 Reduced 12.57%
232,310 $35.8 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $610,645 - $669,121
4,216 Added 1.61%
265,696 $40.3 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-403 Reduced 0.15%
261,480 $35.3 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,741 Reduced 0.66%
261,883 $37.6 Million
Q1 2022

Apr 27, 2022
BUY
N/A
2,627 Added 1.01%
263,624 $42.7 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-5,439 Reduced 2.04%
260,997 $44.8 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-7,529 Reduced 2.75%
266,436 $40.9 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-25,972 Reduced 8.66%
273,965 $42.4 Million
Q1 2021

Apr 22, 2021
BUY
N/A
2,850 Added 0.96%
299,937 $44.1 Million
Q4 2020

Jan 19, 2021
BUY
N/A
1,994 Added 0.68%
297,087 $41.9 Million
Q3 2020

Oct 26, 2020
BUY
N/A
9,440 Added 3.3%
295,093 $38 Million
Q2 2020

Aug 07, 2020
BUY
N/A
4,849 Added 1.73%
285,653 $33.5 Million
Q1 2020

May 07, 2020
BUY
N/A
395 Added 0.14%
280,804 $29 Million
Q4 2019

Feb 11, 2020
BUY
N/A
5,357 Added 1.95%
280,409 $35 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-3,895 Reduced 1.4%
275,052 $32.9 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-4,017 Reduced 1.42%
278,947 $32.1 Million
Q1 2019

May 13, 2019
BUY
N/A
6,965 Added 2.52%
282,964 $31 Million
Q4 2018

Feb 13, 2019
BUY
N/A
5,540 Added 2.05%
275,999 $27 Million
Q3 2018

Nov 05, 2018
BUY
N/A
5,138 Added 1.94%
270,459 $29.9 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-5,834 Reduced 2.15%
265,321 $27 Million
Q1 2018

May 09, 2018
SELL
N/A
-16,240 Reduced 5.65%
271,155 $27.4 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-2,543 Reduced 0.88%
287,395 $29.3 Million
Q3 2017

Nov 08, 2017
BUY
N/A
289,938
289,938 $27.5 Million

Others Institutions Holding VIG

# of Institutions
2,249
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
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More about VIG
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