Smith Anglin Financial, LLC Vanguard Dividend Appreciation Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 100,541 shares of VIG stock, worth $18.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

100,541

Previous 104,736 4.01%

Holding current value

$18.3 Million

Previous $19.1 Million 4.22%

% of portfolio

1.79%

Previous 1.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $764,119 - $764,119	-4,195 Reduced 4.01%	100,541 $18.3 Million
Q2 2024 Jul 10, 2024	SELL	$173.33 - $185.29 $3.25 Million - $3.48 Million	-18,760 Reduced 15.19%	104,736 $19.1 Million
Q1 2024 Apr 24, 2024	SELL	$168.47 - $182.98 $1.71 Million - $1.86 Million	-10,162 Reduced 7.6%	123,496 $22.6 Million
Q4 2023 Jan 17, 2024	SELL	$150.16 - $171.16 $836,841 - $953,874	-5,573 Reduced 4.0%	133,658 $22.8 Million
Q3 2023 Oct 11, 2023	SELL	$155.38 - $166.95 $672,329 - $722,392	-4,327 Reduced 3.01%	139,231 $21.6 Million
Q2 2023 Jul 10, 2023	SELL	$152.74 - $162.43 $230,637 - $245,269	-1,510 Reduced 1.04%	143,558 $23.3 Million
Q1 2023 Apr 11, 2023	BUY	$147.24 - $158.33 $293,596 - $315,710	1,994 Added 1.39%	145,068 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $413,807 - $453,434	-2,857 Reduced 1.96%	143,074 $21.7 Million
Q3 2022 Oct 24, 2022	BUY	N/A	1,600 Added 1.11%	145,931 $19.7 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-12,094 Reduced 7.73%	144,331 $20.7 Million
Q1 2022 May 16, 2022	BUY	N/A	77,669 Added 98.62%	156,425 $25.4 Million
Q4 2021 Jan 31, 2022	BUY	N/A	8,359 Added 11.87%	78,756 $13.5 Million
Q3 2021 Oct 20, 2021	BUY	N/A	6,799 Added 10.69%	70,397 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,961 Added 4.88%	63,598 $9.84 Million
Q1 2021 Jul 08, 2021	BUY	N/A	1,034 Added 1.73%	60,637 $8.92 Million
Q4 2020 Jul 08, 2021	BUY	N/A	59,603 New	59,603 $8.41 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Smith Anglin Financial, LLC Vanguard Dividend Appreciation Transaction History