Red Tortoise LLC Vanguard Dividend Appreciation Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Red Tortoise LLC holds 2,688 shares of VIG stock, worth $489,619. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,688

Previous 2,679 0.34%

Holding current value

$489,619

Previous $489,000 -0.0%

% of portfolio

0.25%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$182.15 - $182.15 $1,639 - $1,639	9 Added 0.34%	2,688 $489,000
Q2 2024 Jul 31, 2024	SELL	$173.33 - $185.29 $61,705 - $65,963	-356 Reduced 11.73%	2,679 $489,000
Q1 2024 Apr 19, 2024	BUY	$168.47 - $182.98 $1,853 - $2,012	11 Added 0.36%	3,035 $554,000
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $128,987 - $147,026	859 Added 39.68%	3,024 $515,000
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $59,665 - $64,108	-384 Reduced 15.06%	2,165 $336,000
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $60,026 - $63,834	393 Added 18.23%	2,549 $414,000
Q1 2023 May 16, 2023	SELL	$147.24 - $158.33 $194,798 - $209,470	-1,323 Reduced 38.03%	2,156 $332,000
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $191,623 - $209,973	1,323 Added 61.36%	3,479 $528,000
Q4 2021 Feb 10, 2022	BUY	N/A	2,156 New	2,156 $0

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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account