Saxon Interests, Inc. Vanguard Dividend Appreciation Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Saxon Interests, Inc. holds 10,305 shares of VIG stock, worth $1.88 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

10,305

Previous 10,366 0.59%

Holding current value

$1.88 Million

Previous $1.89 Million 0.79%

% of portfolio

0.88%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$182.15 - $182.15 $11,111 - $11,111	-61 Reduced 0.59%	10,305 $1.88 Million
Q2 2024 Jul 18, 2024	SELL	$173.33 - $185.29 $1,039 - $1,111	-6 Reduced 0.06%	10,366 $1.89 Million
Q1 2024 Apr 18, 2024	BUY	$168.47 - $182.98 $56,268 - $61,115	334 Added 3.33%	10,372 $1.89 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $1.51 Million - $1.72 Million	10,038 New	10,038 $1.71 Million
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $2,291 - $2,436	-15 Reduced 0.15%	10,177 $1.65 Million
Q1 2023 Apr 06, 2023	SELL	$147.24 - $158.33 $81,570 - $87,714	-554 Reduced 5.16%	10,192 $1.57 Million
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $7,966 - $8,729	-55 Reduced 0.51%	10,746 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-57 Reduced 0.52%	10,801 $1.53 Million
Q2 2022 Jul 25, 2022	BUY	N/A	85 Added 0.79%	10,858 $1.56 Million
Q1 2022 May 16, 2022	BUY	N/A	28 Added 0.26%	10,773 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	N/A	10,745 New	10,745 $1.81 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Saxon Interests, Inc. Vanguard Dividend Appreciation Transaction History