Samalin Investment Counsel, LLC Vanguard Dividend Appreciation Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,073 shares of VIG stock, worth $559,746. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,073

Previous 2,782 10.46%

Holding current value

$559,746

Previous $507,000 10.26%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $53,005 - $53,005	291 Added 10.46%	3,073 $559,000
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $44,025 - $47,063	-254 Reduced 8.37%	2,782 $507,000
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $336 - $365	2 Added 0.07%	3,036 $554,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $450 - $513	3 Added 0.1%	3,034 $516,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $310 - $333	2 Added 0.07%	3,031 $470,000
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $37,726 - $40,120	-247 Reduced 7.54%	3,029 $492,000
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $115,583 - $124,289	-785 Reduced 19.33%	3,276 $504,000
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $208,859 - $228,859	1,442 Added 55.06%	4,061 $616,000
Q3 2022 Nov 10, 2022	BUY	N/A	211 Added 8.76%	2,619 $354,000
Q2 2022 Aug 15, 2022	SELL	N/A	-300 Reduced 11.08%	2,408 $345,000
Q1 2022 Oct 13, 2022	BUY	N/A	300 Added 12.46%	2,708 $439,000
Q1 2022 May 16, 2022	BUY	N/A	1,574 Added 138.8%	2,708 $439 Million
Q4 2021 Feb 15, 2022	BUY	N/A	4 Added 0.35%	1,134 $195 Million
Q3 2021 Nov 15, 2021	BUY	N/A	203 Added 21.9%	1,130 $174 Million
Q2 2021 Aug 12, 2021	BUY	N/A	927 New	927 $0
Q1 2021 May 11, 2021	SELL	N/A	-759 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	759 New	759 $107 Million
Q1 2020 May 04, 2020	SELL	N/A	-715 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	715 New	715 $89,000

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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Samalin Investment Counsel, LLC Vanguard Dividend Appreciation Transaction History