Sg Americas Securities, LLC Vanguard Dividend Appreciation Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-3,616 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-23,113 Reduced 86.47%	3,616 $555,000
Q2 2021 Aug 12, 2021	SELL	N/A	-32,561 Reduced 54.92%	26,729 $4.14 Million
Q1 2021 May 13, 2021	BUY	N/A	54,990 Added 1278.84%	59,290 $8.72 Million
Q4 2020 Feb 04, 2021	BUY	N/A	100 Added 2.38%	4,300 $607,000
Q2 2020 Jul 20, 2020	SELL	N/A	-3 Reduced 0.07%	4,200 $492,000
Q1 2020 Apr 30, 2020	SELL	N/A	-97 Reduced 2.26%	4,203 $435,000
Q4 2019 Jan 28, 2020	BUY	N/A	1,600 Added 59.26%	4,300 $536,000
Q3 2019 Nov 04, 2019	BUY	N/A	1,100 Added 68.75%	2,700 $323,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,600 New	1,600 $175,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,120 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-9,406 Reduced 75.09%	3,120 $317,000
Q1 2018 May 03, 2018	BUY	N/A	12,526 New	12,526 $1.27 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-5,463 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	5,463	5,463 $518,000

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

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