Spreng Capital Management, Inc. Vanguard Dividend Appreciation Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 42,712 shares of VIG stock, worth $7.78 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

42,712

Previous 21,394 99.64%

Holding current value

$7.78 Million

Previous $3.91 Million 99.21%

% of portfolio

3.63%

Previous 2.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $3.88 Million - $3.88 Million	21,318 Added 99.64%	42,712 $7.78 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $582,215 - $622,389	3,359 Added 18.62%	21,394 $3.91 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $562,184 - $610,604	3,337 Added 22.7%	18,035 $3.29 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $410,537 - $467,951	2,734 Added 22.85%	14,698 $2.5 Million
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $436,462 - $468,962	2,809 Added 30.68%	11,964 $1.86 Million
Q2 2023 Aug 01, 2023	BUY	$152.74 - $162.43 $19,856 - $21,115	130 Added 1.44%	9,155 $1.49 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $141,203 - $151,838	-959 Reduced 9.61%	9,025 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$144.84 - $158.71 $155,123 - $169,978	-1,071 Reduced 9.69%	9,984 $1.52 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-3,284 Reduced 22.9%	11,055 $1.49 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-360 Reduced 2.45%	14,339 $2.09 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,449 Reduced 8.97%	14,699 $2.38 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-177 Reduced 1.08%	16,148 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	N/A	145 Added 0.9%	16,325 $2.53 Million
Q2 2021 Jul 29, 2021	BUY	N/A	12,834 Added 383.56%	16,180 $2.51 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-55 Reduced 1.62%	3,346 $487,000
Q4 2020 Jan 22, 2021	BUY	N/A	1,300 Added 61.88%	3,401 $480,000
Q4 2019 Jan 31, 2020	BUY	N/A	2,101 New	2,101 $262,000

Others Institutions Holding VIG

# of Institutions

2,404

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Spreng Capital Management, Inc. Vanguard Dividend Appreciation Transaction History