Round Rock Advisors, LLC Vanguard Dividend Appreciation Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Round Rock Advisors, LLC holds 10,910 shares of VIG stock, worth $1.99 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,910

Previous 11,371 4.05%

Holding current value

$1.99 Million

Previous $2.08 Million 4.24%

% of portfolio

0.47%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $83,971 - $83,971	-461 Reduced 4.05%	10,910 $1.99 Million
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $135,197 - $144,526	-780 Reduced 6.42%	11,371 $2.08 Million
Q1 2024 Apr 24, 2024	SELL	$168.47 - $182.98 $18,531 - $20,127	-110 Reduced 0.9%	12,151 $2.22 Million
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $15,016 - $17,116	100 Added 0.82%	12,261 $2.09 Million
Q3 2023 Oct 16, 2023	SELL	$155.38 - $166.95 $1,398 - $1,502	-9 Reduced 0.07%	12,161 $1.89 Million
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $76,217 - $81,052	-499 Reduced 3.94%	12,170 $1.98 Million
Q1 2023 May 02, 2023	SELL	$147.24 - $158.33 $14,724 - $15,833	-100 Reduced 0.78%	12,669 $1.95 Million
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $15,208 - $16,664	105 Added 0.83%	12,769 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-227 Reduced 1.76%	12,664 $1.71 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-298 Reduced 2.26%	12,891 $1.85 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-1,172 Reduced 8.16%	13,189 $2.14 Million
Q4 2021 Jan 20, 2022	BUY	N/A	12,946 Added 914.91%	14,361 $2.47 Million
Q1 2021 Apr 26, 2021	BUY	N/A	1,415 New	1,415 $208,000

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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Round Rock Advisors, LLC Vanguard Dividend Appreciation Transaction History