Smithbridge Asset Management Inc Vanguard Dividend Appreciation Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 4,588 shares of VIG stock, worth $835,704. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,588
Previous 5,510 16.73%
Holding current value
$835,704
Previous $1.01 Million 16.92%
% of portfolio
0.15%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$182.15 - $182.15 $167,942 - $167,942
-922 Reduced 16.73%
4,588 $835,000
Q4 2023

Jan 18, 2024
SELL
$150.16 - $171.16 $42,044 - $47,924
-280 Reduced 4.84%
5,510 $939,000
Q3 2023

Oct 25, 2023
SELL
$155.38 - $166.95 $303,767 - $326,387
-1,955 Reduced 25.24%
5,790 $900,000
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $106,918 - $113,701
-700 Reduced 8.29%
7,745 $1.26 Million
Q2 2023

Jul 18, 2023
BUY
$152.74 - $162.43 $4,582 - $4,872
30 Added 0.36%
8,445 $1.28 Million
Q1 2023

Apr 20, 2023
SELL
$147.24 - $158.33 $4,417 - $4,749
-30 Reduced 0.36%
8,415 $1.3 Million
Q4 2022

Mar 01, 2023
SELL
$144.84 - $158.71 $1,448 - $1,587
-10 Reduced 0.12%
8,445 $1.28 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-220 Reduced 2.54%
8,455 $1.21 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-100 Reduced 1.14%
8,675 $1.49 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-35 Reduced 0.4%
8,775 $1.36 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-1,545 Reduced 14.92%
8,810 $1.24 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-12,385 Reduced 54.46%
10,355 $1.33 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-300 Reduced 1.3%
22,740 $2.67 Million
Q1 2020

Apr 13, 2020
SELL
N/A
-903 Reduced 3.77%
23,040 $2.38 Million
Q4 2019

Jan 09, 2020
BUY
N/A
325 Added 1.38%
23,943 $2.99 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-90 Reduced 0.38%
23,618 $2.82 Million
Q2 2019

Jul 09, 2019
BUY
N/A
110 Added 0.47%
23,708 $2.73 Million
Q1 2019

Apr 03, 2019
BUY
N/A
985 Added 4.36%
23,598 $2.59 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-117 Reduced 0.51%
22,613 $2.22 Million
Q3 2018

Oct 05, 2018
SELL
N/A
-249 Reduced 1.08%
22,730 $2.52 Million
Q2 2018

Jul 18, 2018
BUY
N/A
975 Added 4.43%
22,979 $2.34 Million
Q1 2018

Apr 09, 2018
BUY
N/A
230 Added 1.06%
22,004 $2.22 Million
Q4 2017

Jan 18, 2018
BUY
N/A
1,824 Added 9.14%
21,774 $2.22 Million
Q3 2017

Oct 12, 2017
BUY
N/A
19,950
19,950 $1.89 Million

Others Institutions Holding VIG

# of Institutions
2,269
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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