Shorepoint Capital Partners LLC Vanguard Dividend Appreciation Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 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 1,695 shares of VIG stock, worth $308,744. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,790 5.31%

Holding current value

$308,744

Previous $326,000 5.52%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $17,304 - $17,304	-95 Reduced 5.31%	1,695 $308,000
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Shorepoint Capital Partners LLC Vanguard Dividend Appreciation Transaction History