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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email