Seelaus Asset Management LLC Vanguard Dividend Appreciation Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,920 shares of VIG stock, worth $349,728. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,920

Previous 1,607 19.48%

Holding current value

$349,728

Previous $293,000 19.11%

% of portfolio

0.34%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$182.15 - $182.15 $57,012 - $57,012	313 Added 19.48%	1,920 $349,000
Q1 2024 May 01, 2024	BUY	$168.47 - $182.98 $842 - $914	5 Added 0.31%	1,607 $293,000
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $2,102 - $2,396	14 Added 0.88%	1,602 $272,000
Q3 2023 Nov 16, 2023	SELL	$155.38 - $166.95 $29,522 - $31,720	-190 Reduced 10.69%	1,588 $246,000
Q2 2023 Jul 24, 2023	SELL	$152.74 - $162.43 $31,158 - $33,135	-204 Reduced 10.29%	1,778 $289,000
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $3,239 - $3,483	22 Added 1.12%	1,982 $311,000
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $8,980 - $9,840	62 Added 3.27%	1,960 $298,000
Q3 2022 Oct 11, 2022	SELL	N/A	-456 Reduced 19.37%	1,898 $256,000
Q2 2022 Aug 05, 2022	BUY	N/A	164 Added 7.49%	2,354 $338,000
Q1 2022 Apr 13, 2022	BUY	N/A	902 Added 70.03%	2,190 $355,000
Q4 2021 Jan 10, 2022	BUY	N/A	1,288 New	1,288 $221,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Seelaus Asset Management LLC Vanguard Dividend Appreciation Transaction History