River Street Advisors LLC Vanguard Dividend Appreciation Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, River Street Advisors LLC holds 2,470 shares of VIG stock, worth $449,910. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,513 1.71%

Holding current value

$449,910

Previous $459 Million 6.64%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$182.15 - $182.15 $7,832 - $7,832	-43 Reduced 1.71%	2,470 $489 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $26,692 - $28,534	-154 Reduced 5.77%	2,513 $459 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.04%	2,667 $487 Million
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $1,201 - $1,369	8 Added 0.3%	2,666 $454 Million
Q3 2023 Oct 26, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.04%	2,658 $413 Million
Q2 2023 Jul 21, 2023	SELL	$152.74 - $162.43 $15,121 - $16,080	-99 Reduced 3.59%	2,657 $432 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $114,552 - $123,180	-778 Reduced 22.01%	2,756 $424 Million
Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $511,864 - $560,881	3,534 New	3,534 $537 Million

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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River Street Advisors LLC Vanguard Dividend Appreciation Transaction History