Rockingstone Advisors LLC Vanguard Dividend Appreciation Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,866 shares of VIG stock, worth $886,341. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,866 -0.0%

Holding current value

$886,341

Previous $964 Million 1.13%

% of portfolio

0.42%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $6,375 - $6,375	35 Added 0.72%	4,866 $964 Million
Q2 2024 Jul 17, 2024	SELL	$173.33 - $185.29 $262,248 - $280,343	-1,513 Reduced 23.85%	4,831 $882 Million
Q1 2024 Jul 09, 2024	SELL	$168.47 - $182.98 $10,276 - $11,161	-61 Reduced 0.95%	6,344 $1.16 Billion
Q4 2023 Jul 09, 2024	BUY	$150.16 - $171.16 $41,294 - $47,069	275 Added 4.49%	6,405 $1.09 Billion
Q3 2023 Jul 09, 2024	BUY	$155.38 - $166.95 $27,968 - $30,050	180 Added 3.03%	6,130 $953 Million
Q1 2023 Jul 09, 2024	BUY	$147.24 - $158.33 $101,595 - $109,247	690 Added 13.12%	5,950 $916 Million
Q4 2022 Jul 09, 2024	BUY	$144.84 - $158.71 $761,858 - $834,814	5,260 New	5,260 $799 Million

Others Institutions Holding VIG

# of Institutions

2,458

Shares Held

252M

Call Options Held

626K

Put Options Held

183K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Rockingstone Advisors LLC Vanguard Dividend Appreciation Transaction History