Roberts Glore & CO Inc Vanguard Dividend Appreciation Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,901 shares of VIG stock, worth $2.17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,901
Previous 11,971 0.58%
Holding current value
$2.17 Million
Previous $2.19 Million 0.82%
% of portfolio
0.64%
Previous 0.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $12,750 - $12,750
-70 Reduced 0.58%
11,901 $2.17 Million
Q2 2024

Aug 14, 2024
SELL
$173.33 - $185.29 $56,678 - $60,589
-327 Reduced 2.66%
11,971 $2.19 Million
Q1 2024

May 09, 2024
SELL
$168.47 - $182.98 $2,527 - $2,744
-15 Reduced 0.12%
12,298 $2.25 Million
Q4 2023

Feb 12, 2024
SELL
$150.16 - $171.16 $1,501 - $1,711
-10 Reduced 0.08%
12,313 $2.1 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $9,478 - $10,183
-61 Reduced 0.49%
12,323 $1.91 Million
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $19,703 - $20,953
-129 Reduced 1.03%
12,384 $2.01 Million
Q1 2023

May 08, 2023
BUY
$147.24 - $158.33 $69,939 - $75,206
475 Added 3.95%
12,513 $1.93 Million
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $2,896 - $3,174
-20 Reduced 0.17%
12,038 $1.83 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-2,460 Reduced 16.94%
12,058 $1.63 Million
Q2 2022

Aug 11, 2022
BUY
N/A
175 Added 1.22%
14,518 $2.08 Million
Q1 2022

May 02, 2022
SELL
N/A
-200 Reduced 1.38%
14,343 $2.33 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-25 Reduced 0.17%
14,543 $2.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-726 Reduced 4.75%
14,568 $2.24 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-200 Reduced 1.29%
15,294 $2.37 Million
Q1 2021

May 06, 2021
SELL
N/A
-105 Reduced 0.67%
15,494 $2.28 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-425 Reduced 2.65%
15,599 $2.2 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-420 Reduced 2.55%
16,024 $2.06 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-354 Reduced 2.11%
16,444 $1.93 Million
Q1 2020

May 11, 2020
BUY
N/A
630 Added 3.9%
16,798 $1.74 Million
Q4 2019

Feb 13, 2020
BUY
N/A
6,115 Added 60.83%
16,168 $2.02 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-55 Reduced 0.54%
10,053 $1.2 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-65 Reduced 0.64%
10,108 $1.16 Million
Q1 2019

May 14, 2019
BUY
N/A
642 Added 6.74%
10,173 $1.12 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-850 Reduced 8.19%
9,531 $934,000
Q3 2018

Nov 09, 2018
SELL
N/A
-225 Reduced 2.12%
10,381 $1.15 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-400 Reduced 3.63%
10,606 $1.08 Million
Q1 2018

May 08, 2018
SELL
N/A
-295 Reduced 2.61%
11,006 $1.11 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-250 Reduced 2.16%
11,301 $1.15 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-50 Reduced 0.43%
11,551 $1.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
11,601
11,601 $1.08 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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