Smith Chas P & Associates Pa Cpas Vanguard Dividend Appreciation Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 4,042 shares of VIG stock, worth $736,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,042 -0.0%

Holding current value

$736,250

Previous $737,000 0.14%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$173.33 - $185.29 $52,692 - $56,328	304 Added 8.13%	4,042 $737,000
Q1 2024 Apr 25, 2024	SELL	$168.47 - $182.98 $24,259 - $26,349	-144 Reduced 3.71%	3,738 $682,000
Q4 2023 Feb 01, 2024	BUY	$150.16 - $171.16 $18,920 - $21,566	126 Added 3.35%	3,882 $661,000
Q3 2023 Nov 02, 2023	BUY	$155.38 - $166.95 $104,570 - $112,357	673 Added 21.83%	3,756 $584,000
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $40,628 - $43,206	-266 Reduced 7.94%	3,083 $501,000
Q3 2022 Nov 22, 2022	SELL	N/A	-300 Reduced 8.22%	3,349 $453,000
Q2 2022 Jul 15, 2022	BUY	N/A	100 Added 2.82%	3,649 $524,000
Q3 2021 Oct 12, 2021	BUY	N/A	300 Added 9.23%	3,549 $545,000
Q2 2021 Jul 23, 2021	SELL	N/A	-13 Reduced 0.4%	3,249 $503,000
Q1 2021 May 11, 2021	BUY	N/A	13 Added 0.4%	3,262 $480,000
Q1 2018 May 10, 2018	SELL	N/A	-100 Reduced 2.99%	3,249 $328,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,349	3,349 $317,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Smith Chas P & Associates Pa Cpas Vanguard Dividend Appreciation Transaction History