Studio Investment Management LLC Vanguard Dividend Appreciation Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Studio Investment Management LLC holds 140,373 shares of VIG stock, worth $25.6 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

140,373

Previous 137,766 1.89%

Holding current value

$25.6 Million

Previous $25.1 Million 1.67%

% of portfolio

5.54%

Previous 5.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $474,865 - $474,865	2,607 Added 1.89%	140,373 $25.6 Million
Q2 2024 Aug 07, 2024	BUY	$173.33 - $185.29 $901,489 - $963,693	5,201 Added 3.92%	137,766 $25.1 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $152,296 - $165,413	904 Added 0.69%	132,565 $24.2 Million
Q4 2023 Feb 15, 2024	SELL	$150.16 - $171.16 $1.74 Million - $1.98 Million	-11,569 Reduced 8.08%	131,661 $22.4 Million
Q3 2023 Nov 15, 2023	BUY	$155.38 - $166.95 $1.08 Million - $1.16 Million	6,952 Added 5.1%	143,230 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $476,090 - $506,294	3,117 Added 2.34%	136,278 $22.1 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $501,057 - $538,796	-3,403 Reduced 2.49%	133,161 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $725,069 - $794,502	5,006 Added 3.81%	136,564 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,597 Added 17.5%	131,558 $0
Q2 2022 Aug 15, 2022	BUY	N/A	7,513 Added 7.19%	111,961 $16.1 Million
Q1 2022 May 16, 2022	BUY	N/A	7,944 Added 8.23%	104,448 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-86 Reduced 0.09%	96,504 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	96,590 New	96,590 $14.8 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Studio Investment Management LLC Vanguard Dividend Appreciation Transaction History