Rational Advisors LLC Vanguard Dividend Appreciation Transaction History

Rational Advisors LLC

  • $940 Million
  • Q3 2024

A detailed history of Rational Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rational Advisors LLC holds 250,515 shares of VIG stock, worth $45.6 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
250,515
Previous 270,136 7.26%
Holding current value
$45.6 Million
Previous $49.3 Million 7.47%
% of portfolio
4.85%
Previous 5.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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