Sage Capital Advisors,Llc Vanguard Dividend Appreciation Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 5,408 shares of VIG stock, worth $985,067. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,307 1.9%

Holding current value

$985,067

Previous $968,000 1.76%

% of portfolio

0.26%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $18,397 - $18,397	101 Added 1.9%	5,408 $985,000
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.02%	5,307 $969,000
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $150,460 - $171,502	1,002 Added 23.28%	5,306 $904,000
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $34,028 - $36,562	219 Added 5.36%	4,304 $668,000
Q3 2021 Oct 26, 2021	SELL	N/A	-350 Reduced 7.89%	4,085 $627,000
Q3 2020 Oct 29, 2020	BUY	N/A	100 Added 2.31%	4,435 $571,000
Q1 2020 Apr 17, 2020	BUY	N/A	375 Added 9.47%	4,335 $448,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,000 Added 33.78%	3,960 $434,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Reduced 3.27%	2,960 $301,000
Q3 2017 Nov 30, 2017	BUY	N/A	3,060	3,060 $290,000

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

Ticker VIG
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Sage Capital Advisors,Llc Vanguard Dividend Appreciation Transaction History