Rational Advisors LLC Vanguard Dividend Appreciation Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

A detailed history of Rational Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rational Advisors LLC holds 232,465 shares of VIG stock, worth $42.3 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

232,465

Previous 250,515 7.21%

Holding current value

$42.3 Million

Previous $45.6 Million 7.21%

% of portfolio

4.8%

Previous 4.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	N/A	-18,050 Reduced 7.21%	232,465 $42.3 Million
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $3.57 Million - $3.57 Million	-19,621 Reduced 7.26%	250,515 $45.6 Million
Q2 2024 Jul 25, 2024	SELL	$173.33 - $185.29 $8.69 Million - $9.29 Million	-50,133 Reduced 15.65%	270,136 $49.3 Million
Q1 2024 Apr 23, 2024	SELL	$168.47 - $182.98 $6.22 Million - $6.76 Million	-36,935 Reduced 10.34%	320,269 $58.5 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $53.6 Million - $61.1 Million	-357,204 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $4.9 Million - $5.59 Million	-32,656 Reduced 8.38%	357,204 $60.9 Million
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $1.49 Million - $1.6 Million	-9,593 Reduced 2.4%	389,860 $60.6 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $854,274 - $908,470	-5,593 Reduced 1.38%	399,453 $64.9 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $2.51 Million - $2.7 Million	-17,079 Reduced 4.05%	405,046 $62.4 Million
Q4 2022 Feb 07, 2023	SELL	$144.84 - $158.71 $11 Million - $12.1 Million	-76,131 Reduced 15.28%	422,125 $64.1 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-75,477 Reduced 13.16%	498,256 $67.3 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-7,844 Reduced 1.35%	573,733 $82.3 Million
Q1 2022 May 10, 2022	SELL	N/A	-47,538 Reduced 7.56%	581,577 $94.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	122,290 Added 24.13%	629,115 $108 Million
Q3 2021 Nov 09, 2021	BUY	N/A	454,793 Added 874.06%	506,825 $77.8 Million
Q2 2021 Aug 06, 2021	BUY	N/A	19,316 Added 59.04%	52,032 $8.05 Million
Q1 2021 May 10, 2021	BUY	N/A	18,283 Added 126.67%	32,716 $4.81 Million
Q4 2020 Feb 05, 2021	BUY	N/A	8,853 Added 158.66%	14,433 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,398 Added 75.36%	5,580 $718,000
Q2 2020 Aug 10, 2020	BUY	N/A	2,832 Added 809.14%	3,182 $373,000
Q1 2020 May 12, 2020	SELL	N/A	-1,484 Reduced 80.92%	350 $36,000
Q4 2019 Feb 06, 2020	SELL	N/A	-24,689 Reduced 93.09%	1,834 $229,000
Q3 2019 Nov 06, 2019	BUY	N/A	25,395 Added 2251.33%	26,523 $3.17 Million
Q2 2019 Aug 08, 2019	BUY	N/A	183 Added 19.37%	1,128 $130,000
Q1 2019 May 08, 2019	SELL	N/A	-463 Reduced 32.88%	945 $104,000
Q4 2018 Feb 07, 2019	BUY	N/A	448 Added 46.67%	1,408 $138,000
Q3 2018 Nov 08, 2018	SELL	N/A	-129 Reduced 11.85%	960 $106,000
Q2 2018 Aug 07, 2018	BUY	N/A	375 Added 52.52%	1,089 $111,000
Q1 2018 May 18, 2018	BUY	N/A	714 New	714 $72,000

Others Institutions Holding VIG

# of Institutions

2,388

Shares Held

236M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Rational Advisors LLC Vanguard Dividend Appreciation Transaction History