S.A. Mason LLC Vanguard Dividend Appreciation Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, S.A. Mason LLC holds 3,068 shares of VIG stock, worth $558,836. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,068
Previous 3,118 1.6%
Holding current value
$558,836
Previous $569,000 1.93%
% of portfolio
0.3%
Previous 0.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$182.15 - $182.15 $9,107 - $9,107
-50 Reduced 1.6%
3,068 $558,000
Q1 2024

Apr 15, 2024
SELL
$168.47 - $182.98 $33,357 - $36,230
-198 Reduced 5.97%
3,118 $569,000
Q4 2023

Jan 17, 2024
BUY
$150.16 - $171.16 $300 - $342
2 Added 0.06%
3,316 $565,000
Q3 2023

Oct 13, 2023
SELL
$155.38 - $166.95 $7,458 - $8,013
-48 Reduced 1.43%
3,314 $514,000
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $74,061 - $79,639
-503 Reduced 13.01%
3,362 $517,000
Q4 2022

Jan 10, 2023
SELL
$144.84 - $158.71 $3,331 - $3,650
-23 Reduced 0.59%
3,865 $0
Q3 2022

Oct 20, 2022
BUY
N/A
1 Added 0.03%
3,888 $526,000
Q2 2022

Jul 07, 2022
BUY
N/A
2 Added 0.05%
3,887 $558,000
Q1 2022

May 12, 2022
SELL
N/A
-311 Reduced 7.41%
3,885 $630,000
Q4 2021

Jan 04, 2022
SELL
N/A
-208 Reduced 4.72%
4,196 $721,000
Q3 2021

Oct 12, 2021
SELL
N/A
-191 Reduced 4.16%
4,404 $677,000
Q2 2021

Jul 07, 2021
BUY
N/A
2 Added 0.04%
4,595 $711,000
Q1 2021

Apr 20, 2021
SELL
N/A
-43 Reduced 0.93%
4,593 $676,000
Q4 2020

Feb 02, 2021
BUY
N/A
3 Added 0.06%
4,636 $655,000
Q3 2020

Oct 21, 2020
SELL
N/A
-5 Reduced 0.11%
4,633 $596,000
Q2 2020

Jul 27, 2020
SELL
N/A
-63 Reduced 1.34%
4,638 $543,000
Q1 2020

May 14, 2020
SELL
N/A
-3,395 Reduced 41.93%
4,701 $486,000
Q4 2019

Jan 29, 2020
BUY
N/A
8,096 New
8,096 $1.01 Million

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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