Scott & Selber, Inc. Vanguard Dividend Appreciation Transaction History

Scott & Selber, Inc.

$314 Million
Q2 2024

A detailed history of Scott & Selber, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Scott & Selber, Inc. holds 25,075 shares of VIG stock, worth $4.57 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

25,075

Previous 27,431 8.59%

Holding current value

$4.57 Million

Previous $5.01 Million 8.62%

% of portfolio

1.46%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$173.33 - $185.29 $408,365 - $436,543	-2,356 Reduced 8.59%	25,075 $4.58 Million
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $30,830 - $33,485	-183 Reduced 0.66%	27,431 $5.01 Million
Q4 2023 Feb 01, 2024	BUY	$150.16 - $171.16 $16,217 - $18,485	108 Added 0.39%	27,614 $4.71 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $10,255 - $11,018	66 Added 0.24%	27,506 $4.27 Million
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $152 - $162	-1 Reduced -0.0%	27,440 $4.46 Million
Q1 2023 Apr 18, 2023	BUY	$147.24 - $158.33 $17,079 - $18,366	116 Added 0.42%	27,441 $4.23 Million
Q4 2022 Jan 31, 2023	SELL	$144.84 - $158.71 $469,716 - $514,696	-3,243 Reduced 10.61%	27,325 $4.15 Million
Q3 2022 Oct 21, 2022	BUY	N/A	62 Added 0.2%	30,568 $4.13 Million
Q2 2022 Jul 28, 2022	BUY	N/A	60 Added 0.2%	30,506 $4.38 Million
Q1 2022 May 03, 2022	BUY	N/A	52 Added 0.17%	30,446 $4.94 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-3,164 Reduced 9.43%	30,394 $5.22 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-4,433 Reduced 11.67%	33,558 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-212 Reduced 0.55%	37,991 $5.88 Million
Q1 2021 May 04, 2021	BUY	N/A	133 Added 0.35%	38,203 $5.62 Million
Q4 2020 Feb 04, 2021	BUY	N/A	1,549 Added 4.24%	38,070 $5.37 Million
Q3 2020 Oct 27, 2020	BUY	N/A	2,911 Added 8.66%	36,521 $4.7 Million
Q2 2020 Aug 04, 2020	BUY	N/A	1,804 Added 5.67%	33,610 $3.94 Million
Q1 2020 Apr 28, 2020	BUY	N/A	1,869 Added 6.24%	31,806 $3.29 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-16 Reduced 0.05%	29,937 $3.73 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-1 Reduced -0.0%	29,953 $3.58 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-657 Reduced 2.15%	29,954 $3.45 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,326 Reduced 4.15%	30,611 $3.36 Million
Q4 2018 Feb 01, 2019	BUY	N/A	143 Added 0.45%	31,937 $3.13 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,412 Added 4.65%	31,794 $3.52 Million
Q2 2018 Jul 24, 2018	BUY	N/A	570 Added 1.91%	30,382 $3.09 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,442 Reduced 4.61%	29,812 $3.01 Million
Q4 2017 Feb 01, 2018	BUY	N/A	281 Added 0.91%	31,254 $3.19 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,854 Added 6.37%	30,973 $2.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,119	29,119 $2.7 Million

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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