Select Asset Management & Trust Vanguard Dividend Appreciation Transaction History

Select Asset Management & Trust

  • $325 Million
  • Q3 2025

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 121,789 shares of VIG stock, worth $22.2 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares
121,789
Previous 121,513 0.23%
Holding current value
$22.2 Million
Previous $24.9 Million 5.67%
% of portfolio
8.09%
Previous 8.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
N/A
276 Added 0.23%
121,789 $26.3 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-887 Reduced 0.72%
121,513 $24.9 Million
Q1 2025

May 12, 2025
BUY
N/A
2,098 Added 1.74%
122,400 $23.7 Million
Q4 2024

Feb 13, 2025
BUY
N/A
7,491 Added 6.64%
120,302 $23.6 Million
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
2,655
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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