Rothschild Investment Corp Vanguard Dividend Appreciation Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rothschild Investment Corp holds 73,638 shares of VIG stock, worth $13.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
73,638
Previous 73,397 0.33%
Holding current value
$13.4 Million
Previous $11.9 Million 4.03%
% of portfolio
0.97%
Previous 0.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$155.38 - $166.95 $37,446 - $40,234
241 Added 0.33%
73,638 $11.4 Million
Q2 2023

Jul 18, 2023
BUY
$152.74 - $162.43 $316,630 - $336,717
2,073 Added 2.91%
73,397 $11.9 Million
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $288,001 - $309,693
1,956 Added 2.82%
71,324 $11 Million
Q4 2022

Jan 19, 2023
BUY
$144.84 - $158.71 $128,473 - $140,775
887 Added 1.3%
69,368 $10.5 Million
Q3 2022

Oct 21, 2022
BUY
N/A
130 Added 0.19%
68,481 $9.26 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,951 Added 4.51%
68,351 $9.81 Million
Q1 2022

Apr 18, 2022
BUY
N/A
2,089 Added 3.3%
65,400 $10.6 Million
Q4 2021

Jan 24, 2022
BUY
N/A
1,707 Added 2.77%
63,311 $10.9 Million
Q3 2021

Oct 12, 2021
BUY
N/A
146 Added 0.24%
61,604 $9.46 Million
Q2 2021

Jul 19, 2021
BUY
N/A
1,802 Added 3.02%
61,458 $9.51 Million
Q1 2021

Apr 15, 2021
BUY
N/A
5,377 Added 9.91%
59,656 $8.77 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,469 Added 2.78%
54,279 $7.66 Million
Q3 2020

Oct 22, 2020
BUY
N/A
1,118 Added 2.16%
52,810 $6.8 Million
Q2 2020

Jul 24, 2020
BUY
N/A
3,007 Added 6.18%
51,692 $6.06 Million
Q1 2020

Apr 16, 2020
BUY
N/A
2,452 Added 5.3%
48,685 $5.03 Million
Q4 2019

Jan 22, 2020
BUY
N/A
139 Added 0.3%
46,233 $5.76 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-392 Reduced 0.84%
46,094 $5.51 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-1,091 Reduced 2.29%
46,486 $5.35 Million
Q1 2019

Apr 18, 2019
BUY
N/A
25 Added 0.05%
47,577 $5.22 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-2,991 Reduced 5.92%
47,552 $4.66 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-418 Reduced 0.82%
50,543 $5.6 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-4,418 Reduced 7.98%
50,961 $5.18 Million
Q1 2018

Apr 27, 2018
BUY
N/A
2,385 Added 4.5%
55,379 $5.6 Million
Q4 2017

Jan 23, 2018
BUY
N/A
2,080 Added 4.09%
52,994 $5.41 Million
Q3 2017

Oct 25, 2017
BUY
N/A
50,914
50,914 $4.83 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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