Romano Brothers And Company Vanguard Dividend Appreciation Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Romano Brothers And Company holds 91,626 shares of VIG stock, worth $16.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

91,626

Previous 80,882 13.28%

Holding current value

$16.7 Million

Previous $14.8 Million 13.03%

% of portfolio

2.12%

Previous 2.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$182.15 - $182.15 $1.96 Million - $1.96 Million	10,744 Added 13.28%	91,626 $16.7 Million
Q2 2024 Jul 17, 2024	BUY	$173.33 - $185.29 $1.13 Million - $1.21 Million	6,533 Added 8.79%	80,882 $14.8 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $268,372 - $291,487	1,593 Added 2.19%	74,349 $13.6 Million
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $10.9 Million - $12.5 Million	72,756 New	72,756 $12.4 Million
Q3 2023 Oct 17, 2023	BUY	$155.38 - $166.95 $10.5 Million - $11.3 Million	67,554 New	67,554 $10.5 Million
Q2 2023 Jul 12, 2023	BUY	$152.74 - $162.43 $581,939 - $618,858	3,810 Added 6.36%	63,716 $10.3 Million
Q1 2023 Apr 13, 2023	SELL	$147.24 - $158.33 $718,236 - $772,333	-4,878 Reduced 7.53%	59,906 $9.23 Million
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $47,507 - $52,056	328 Added 0.51%	64,784 $0
Q3 2022 Oct 18, 2022	BUY	N/A	64,456 New	64,456 $8.71 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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Romano Brothers And Company Vanguard Dividend Appreciation Transaction History