Shorepoint Capital Partners LLC Vanguard Dividend Appreciation Transaction History

Shorepoint Capital Partners LLC

  • $416 Million
  • Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 1,790 shares of VIG stock, worth $326,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,613 10.97%
Holding current value
$326,048
Previous $294,000 10.88%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $30,679 - $32,796
177 Added 10.97%
1,790 $326,000
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $9,771 - $10,612
58 Added 3.73%
1,613 $294,000
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $1,051 - $1,198
7 Added 0.45%
1,555 $264,000
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.06%
1,548 $240,000
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $1,527 - $1,624
10 Added 0.65%
1,547 $251,000
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $12,368 - $13,299
84 Added 5.78%
1,537 $236,000
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $210,452 - $230,605
1,453 New
1,453 $220,000
Q2 2022

Aug 15, 2022
SELL
N/A
-124 Reduced 8.01%
1,424 $204,000
Q1 2022

May 09, 2022
BUY
N/A
40 Added 2.65%
1,548 $251,000
Q4 2021

Feb 14, 2022
BUY
N/A
2 Added 0.13%
1,508 $259,000
Q3 2021

Nov 05, 2021
BUY
N/A
1,506 New
1,506 $231,000

Others Institutions Holding VIG

# of Institutions
2,194
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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