Snowden Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 93,436 shares of VIG stock, worth $17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

93,436

Previous 94,837 1.48%

Holding current value

$17 Million

Previous $17.3 Million 1.51%

% of portfolio

0.51%

Previous 0.55%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $242,835 - $259,591	-1,401 Reduced 1.48%	93,436 $17.1 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $2.9 Million - $3.15 Million	17,207 Added 22.17%	94,837 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $272,840 - $310,997	-1,817 Reduced 2.29%	77,630 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $6.17 Million - $6.63 Million	-39,735 Reduced 33.34%	79,447 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $163,737 - $174,124	1,072 Added 0.91%	119,182 $19.4 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $311,118 - $334,551	2,113 Added 1.82%	118,110 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $16,946 - $18,569	-117 Reduced 0.1%	115,997 $17.6 Million
Q3 2022 Nov 09, 2022	BUY	N/A	3,822 Added 3.4%	116,114 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	5,738 Added 5.39%	112,292 $16.1 Million
Q1 2022 May 16, 2022	BUY	N/A	47,348 Added 79.97%	106,554 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	59,206 New	59,206 $10.2 Million
Q3 2021 Feb 05, 2024	SELL	N/A	-17,009 Reduced 21.41%	62,438 $9.59 Billion
Q2 2021 Jan 08, 2024	BUY	N/A	1,190 Added 1.68%	71,985 $11.1 Billion
Q1 2021 Jan 08, 2024	SELL	N/A	-6,027 Reduced 7.85%	70,795 $10.4 Billion
Q4 2020 Jan 08, 2024	BUY	N/A	3,044 Added 4.13%	76,822 $10.8 Billion
Q3 2020 Jan 08, 2024	BUY	N/A	1,248 Added 1.72%	73,778 $9.49 Billion
Q2 2020 Jan 08, 2024	BUY	N/A	4,998 Added 7.4%	72,530 $8.5 Billion
Q1 2020 Jan 08, 2024	BUY	N/A	5,534 Added 8.93%	67,532 $6.98 Billion
Q4 2019 Jan 30, 2024	SELL	N/A	-683 Reduced 1.09%	61,998 $7.73 Billion
Q4 2019 Jan 08, 2024	SELL	N/A	-683 Reduced 1.09%	61,998 $7.73 Billion
Q3 2019 Jan 30, 2024	BUY	N/A	163 Added 0.26%	62,681 $7.5 Billion
Q3 2019 Jan 08, 2024	SELL	N/A	-104,720 Reduced 62.56%	62,681 $7.5 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-16,929 Reduced 21.31%	62,518 $7.2 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	105,260 Added 169.39%	167,401 $7.25 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-20 Reduced 0.03%	62,141 $6.81 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	2,229 Added 3.72%	62,161 $6.09 Billion
Q3 2018 Jan 08, 2024	SELL	N/A	-809 Reduced 1.33%	59,932 $6.63 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	2,448 Added 4.2%	60,741 $6.17 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	1,228 Added 2.15%	58,293 $5.89 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	977 Added 1.74%	57,065 $5.82 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	2,281 Added 4.24%	56,088 $5.32 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,668 Added 3.2%	53,807 $4.99 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	3,625 Added 7.47%	52,139 $4.69 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	2,762 Added 6.04%	48,514 $4.13 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	2,890 Added 6.74%	45,752 $3.84 Billion
Q2 2016 Jan 08, 2024	SELL	N/A	-3,542 Reduced 7.63%	42,862 $3.57 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-33,043	46,404 $3.77 Billion

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Snowden Capital Advisors LLC Vanguard Dividend Appreciation Transaction History