Select Asset Management & Trust Vanguard Dividend Appreciation Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Select Asset Management & Trust holds 112,811 shares of VIG stock, worth $20.5 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

112,811

Previous 86,898 29.82%

Holding current value

$20.5 Million

Previous $15.9 Million 40.85%

% of portfolio

8.23%

Previous 6.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $4.72 Million - $4.72 Million	25,913 Added 29.82%	112,811 $22.3 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $1.37 Million - $1.47 Million	7,927 Added 10.04%	86,898 $15.9 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $2.62 Million - $2.85 Million	15,549 Added 24.52%	78,971 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $833,688 - $950,280	5,552 Added 9.59%	63,422 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $789,330 - $848,106	5,080 Added 9.62%	57,870 $8.99 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $2.05 Million - $2.18 Million	13,426 Added 34.11%	52,790 $8.58 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $364,860 - $392,341	2,478 Added 6.72%	39,364 $6.06 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $51,852 - $56,818	-358 Reduced 0.96%	36,886 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,483 Reduced 8.55%	37,244 $5.03 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-5,138 Reduced 11.2%	40,727 $5.84 Million
Q1 2022 May 13, 2022	SELL	N/A	-13,154 Reduced 22.29%	45,865 $7.44 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,579 Reduced 2.61%	59,019 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-47,920 Reduced 44.16%	60,598 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-3,324 Reduced 2.97%	108,518 $16.8 Million
Q1 2021 May 13, 2021	BUY	N/A	32,473 Added 40.91%	111,842 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	79,369 New	79,369 $11.2 Million

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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Select Asset Management & Trust Vanguard Dividend Appreciation Transaction History