Roman Butler Fullerton & CO Vanguard Dividend Appreciation Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 30,005 shares of VIG stock, worth $5.47 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
30,005
Previous 29,826 0.6%
Holding current value
$5.47 Million
Previous $5.44 Million 0.39%
% of portfolio
1.64%
Previous 1.85%

Shares

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

Oct 29, 2024
BUY
$182.15 - $182.15 $32,604 - $32,604
179 Added 0.6%
30,005 $5.47 Million
Q2 2024

Jul 15, 2024
BUY
$173.33 - $185.29 $36,572 - $39,096
211 Added 0.71%
29,826 $5.44 Million
Q1 2024

Apr 29, 2024
BUY
$168.47 - $182.98 $139,998 - $152,056
831 Added 2.89%
29,615 $5.41 Million
Q4 2023

Jan 31, 2024
BUY
$150.16 - $171.16 $126,735 - $144,459
844 Added 3.02%
28,784 $4.9 Million
Q3 2023

Oct 18, 2023
BUY
$155.38 - $166.95 $199,663 - $214,530
1,285 Added 4.82%
27,940 $4.34 Million
Q2 2023

Jul 25, 2023
BUY
$152.74 - $162.43 $21,994 - $23,389
144 Added 0.54%
26,655 $4.33 Million
Q1 2023

Apr 27, 2023
BUY
$147.24 - $158.33 $5,153 - $5,541
35 Added 0.13%
26,511 $4.08 Million
Q4 2022

Jan 23, 2023
BUY
$144.84 - $158.71 $58,660 - $64,277
405 Added 1.55%
26,476 $0
Q3 2022

Oct 17, 2022
BUY
N/A
35 Added 0.13%
26,071 $3.54 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-842 Reduced 3.13%
26,036 $3.79 Million
Q1 2022

May 05, 2022
BUY
N/A
944 Added 3.64%
26,878 $4.36 Million
Q4 2021

Jan 24, 2022
BUY
N/A
778 Added 3.09%
25,934 $4.45 Million
Q3 2021

Nov 10, 2021
BUY
N/A
940 Added 3.88%
25,156 $4.03 Million
Q2 2021

Jul 29, 2021
BUY
N/A
1,445 Added 6.35%
24,216 $3.75 Million
Q1 2021

Apr 22, 2021
BUY
N/A
514 Added 2.31%
22,771 $3.47 Million
Q4 2020

Feb 01, 2021
BUY
N/A
849 Added 3.97%
22,257 $3.14 Million
Q3 2020

Oct 15, 2020
BUY
N/A
1,117 Added 5.5%
21,408 $2.75 Million
Q2 2020

Jul 28, 2020
BUY
N/A
2,078 Added 11.41%
20,291 $2.38 Million
Q1 2020

Apr 13, 2020
BUY
N/A
2,522 Added 16.07%
18,213 $1.88 Million
Q4 2019

Jan 27, 2020
BUY
N/A
2,416 Added 18.2%
15,691 $1.96 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,028 Added 8.39%
13,275 $1.59 Million
Q2 2019

Jul 22, 2019
BUY
N/A
2,207 Added 21.98%
12,247 $1.41 Million
Q1 2019

Apr 24, 2019
BUY
N/A
7,206 Added 254.27%
10,040 $1.1 Million
Q4 2018

Feb 04, 2019
BUY
N/A
2,834 New
2,834 $284,000

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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