Quantinno Capital Management LP Vanguard Dividend Appreciation Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Quantinno Capital Management LP holds 30,291 shares of VIG stock, worth $5.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,291

Previous 8,564 253.7%

Holding current value

$5.52 Million

Previous $1.56 Million 252.98%

% of portfolio

0.07%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $3.96 Million - $3.96 Million	21,727 Added 253.7%	30,291 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $8,493 - $9,079	49 Added 0.58%	8,564 $1.56 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $1 Million - $1.09 Million	5,954 Added 232.49%	8,515 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $173,885 - $198,203	1,158 Added 82.54%	2,561 $436,000
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $1,398 - $1,502	-9 Reduced 0.64%	1,403 $217,000
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $215,668 - $229,351	1,412 New	1,412 $229,000

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Quantinno Capital Management LP Vanguard Dividend Appreciation Transaction History