Roundview Capital LLC Vanguard Dividend Appreciation Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Roundview Capital LLC holds 12,342 shares of VIG stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,342
Previous 11,960 3.19%
Holding current value
$2.25 Million
Previous $2.18 Million 3.16%
% of portfolio
0.18%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$173.33 - $185.29 $66,212 - $70,780
382 Added 3.19%
12,342 $2.25 Million
Q1 2024

May 06, 2024
BUY
$168.47 - $182.98 $45,149 - $49,038
268 Added 2.29%
11,960 $2.18 Million
Q4 2023

Feb 12, 2024
SELL
$150.16 - $171.16 $90,246 - $102,867
-601 Reduced 4.89%
11,692 $1.99 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $5,127 - $5,509
-33 Reduced 0.27%
12,293 $1.91 Million
Q2 2023

Aug 09, 2023
BUY
$152.74 - $162.43 $87,672 - $93,234
574 Added 4.88%
12,326 $2 Million
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $405,498 - $436,040
2,754 Added 30.61%
11,752 $1.81 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $124,127 - $136,014
857 Added 10.53%
8,998 $1.37 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,279 Added 38.88%
8,141 $1.1 Million
Q2 2022

Aug 11, 2022
BUY
N/A
726 Added 14.14%
5,862 $841,000
Q1 2022

May 11, 2022
BUY
N/A
1,362 Added 36.09%
5,136 $833,000
Q4 2021

Feb 10, 2022
SELL
N/A
-47 Reduced 1.23%
3,774 $648,000
Q3 2021

Nov 10, 2021
SELL
N/A
-60 Reduced 1.55%
3,821 $587,000
Q2 2021

Aug 10, 2021
SELL
N/A
-62 Reduced 1.57%
3,881 $601,000
Q1 2021

May 14, 2021
BUY
N/A
1,728 Added 78.01%
3,943 $580,000
Q4 2020

Feb 08, 2021
BUY
N/A
319 Added 16.82%
2,215 $313,000
Q3 2020

Nov 05, 2020
BUY
N/A
1,896 New
1,896 $244,000
Q1 2020

May 11, 2020
SELL
N/A
-1,800 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
N/A
-100 Reduced 5.26%
1,800 $224,000
Q1 2019

May 09, 2019
BUY
N/A
1,900 New
1,900 $208,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,900 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
1,900 New
1,900 $210,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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