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

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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