Stonebridge Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,993 shares of VIG stock, worth $363,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,993
Previous 2,006 0.65%
Holding current value
$363,024
Previous $366,000 0.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024
SELL
$173.33 - $185.29 $2,253 - $2,408
-13 Reduced 0.65%
1,993 $363,000
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $842 - $914
-5 Reduced 0.25%
2,006 $366,000
Q4 2023

Feb 14, 2024
SELL
$150.16 - $171.16 $10,511 - $11,981
-70 Reduced 3.36%
2,011 $342,000
Q3 2023

Nov 15, 2023
SELL
$155.38 - $166.95 $5,127 - $5,509
-33 Reduced 1.56%
2,081 $323,000
Q2 2023

Aug 23, 2023
SELL
$152.74 - $162.43 $4,123 - $4,385
-27 Reduced 1.26%
2,114 $343,000
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $147 - $158
1 Added 0.05%
2,141 $329,000
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $13,759 - $15,077
-95 Reduced 4.25%
2,140 $324,000
Q3 2022

Nov 14, 2022
SELL
N/A
-240 Reduced 9.7%
2,235 $302,000
Q2 2022

Aug 12, 2022
SELL
N/A
-171 Reduced 6.46%
2,475 $355,000
Q1 2022

May 13, 2022
SELL
N/A
-295 Reduced 10.03%
2,646 $429,000
Q4 2021

Feb 14, 2022
SELL
N/A
-124 Reduced 4.05%
2,941 $505,000
Q3 2021

Nov 15, 2021
SELL
N/A
-51 Reduced 1.64%
3,065 $471,000
Q2 2021

Aug 20, 2021
BUY
N/A
1 Added 0.03%
3,116 $482,000
Q1 2021

May 14, 2021
BUY
N/A
360 Added 13.07%
3,115 $458,000
Q4 2020

Mar 05, 2021
BUY
N/A
819 Added 42.3%
2,755 $389,000
Q3 2020

Nov 18, 2020
BUY
N/A
375 Added 24.02%
1,936 $249,000
Q2 2020

Aug 13, 2020
SELL
N/A
-150 Reduced 8.77%
1,561 $183,000
Q1 2020

May 15, 2020
SELL
N/A
-60 Reduced 3.39%
1,711 $177,000
Q4 2019

Feb 14, 2020
BUY
N/A
520 Added 41.57%
1,771 $221,000
Q3 2019

Nov 12, 2019
SELL
N/A
-200 Reduced 13.78%
1,251 $150,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,451 New
1,451 $167,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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