St Germain D J CO Inc Vanguard Dividend Appreciation Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, St Germain D J CO Inc holds 19,421 shares of VIG stock, worth $3.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,421
Previous 20,020 2.99%
Holding current value
$3.54 Million
Previous $3.66 Million 3.01%
% of portfolio
0.17%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$173.33 - $185.29 $103,824 - $110,988
-599 Reduced 2.99%
19,421 $3.55 Million
Q1 2024

Apr 02, 2024
SELL
$168.47 - $182.98 $9,434 - $10,246
-56 Reduced 0.28%
20,020 $3.66 Million
Q4 2023

Jan 02, 2024
SELL
$150.16 - $171.16 $62,616 - $71,373
-417 Reduced 2.03%
20,076 $3.42 Million
Q3 2023

Oct 23, 2023
SELL
$155.38 - $166.95 $457,904 - $492,001
-2,947 Reduced 12.57%
20,493 $3.18 Million
Q2 2023

Sep 07, 2023
SELL
$152.74 - $162.43 $3.47 Million - $3.69 Million
-22,737 Reduced 49.24%
23,440 $3.81 Million
Q4 2022

Feb 27, 2023
BUY
$144.84 - $158.71 $3.27 Million - $3.59 Million
22,593 Added 95.8%
46,177 $7.01 Million
Q1 2022

May 12, 2022
BUY
N/A
737 Added 3.23%
23,584 $3.82 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,532 Added 12.46%
22,847 $0
Q3 2021

Nov 03, 2021
SELL
N/A
-2,397 Reduced 10.55%
20,315 $3.12 Million
Q1 2021

May 13, 2021
SELL
N/A
-134 Reduced 0.59%
22,712 $3.34 Million
Q4 2020

Feb 04, 2021
BUY
N/A
22,846 New
22,846 $3.23 Million

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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