Rovin Capital Vanguard Dividend Appreciation Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rovin Capital holds 79,465 shares of VIG stock, worth $14.5 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

79,465

Previous 71,354 11.37%

Holding current value

$14.5 Million

Previous $13 Million 20.83%

% of portfolio

5.83%

Previous 5.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $1.48 Million - $1.48 Million	8,111 Added 11.37%	79,465 $15.7 Million
Q2 2024 Jul 18, 2024	SELL	$173.33 - $185.29 $2.84 Million - $3.04 Million	-16,402 Reduced 18.69%	71,354 $13 Million
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $1.78 Million - $1.93 Million	10,551 Added 13.67%	87,756 $16 Million
Q4 2023 Mar 12, 2024	SELL	$150.16 - $171.16 $5.14 Million - $5.85 Million	-34,202 Reduced 30.7%	77,205 $13.2 Million
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $1.42 Million - $1.53 Million	9,169 Added 8.97%	111,407 $17.3 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $2.57 Million - $2.73 Million	16,829 Added 19.7%	102,238 $16.6 Million
Q1 2023 Apr 05, 2023	SELL	$147.24 - $158.33 $6.83 Million - $7.34 Million	-46,372 Reduced 35.19%	85,409 $13.2 Million
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $4.49 Million - $4.92 Million	-30,994 Reduced 19.04%	131,781 $20 Million
Q3 2022 Oct 25, 2022	BUY	N/A	29,228 Added 21.89%	162,775 $22 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-45,176 Reduced 25.28%	133,547 $19.2 Million
Q1 2022 Jun 13, 2022	BUY	N/A	28,417 Added 18.91%	178,723 $29 Million
Q4 2021 Feb 24, 2022	BUY	N/A	22,094 Added 17.23%	150,306 $25.8 Million
Q3 2021 Dec 21, 2021	BUY	N/A	19,301 Added 17.72%	128,212 $19.7 Million
Q2 2021 Aug 05, 2021	BUY	N/A	29,994 Added 38.01%	108,911 $16.9 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-123,763 Reduced 61.06%	78,917 $11.6 Million
Q4 2020 Jan 05, 2021	SELL	N/A	-23,505 Reduced 10.39%	202,680 $28.6 Million
Q3 2020 Oct 19, 2020	BUY	N/A	13,467 Added 6.33%	226,185 $29.1 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-21,324 Reduced 9.11%	212,718 $24.9 Million
Q1 2020 Apr 28, 2020	BUY	N/A	78,128 Added 50.11%	234,042 $26.7 Million
Q4 2019 Jan 28, 2020	BUY	N/A	155,914 New	155,914 $19.4 Million

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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