Summit Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Summit Asset Management, LLC

  • $841 Million
  • Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,689 shares of VIG stock, worth $307,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,689
Previous 1,519 11.19%
Holding current value
$307,651
Previous $258,000 19.38%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$168.47 - $182.98 $28,639 - $31,106
170 Added 11.19%
1,689 $308,000
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $24,776 - $28,241
165 Added 12.19%
1,519 $258,000
Q2 2023

Aug 07, 2023
SELL
$152.74 - $162.43 $31,769 - $33,785
-208 Reduced 13.32%
1,354 $219,000
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $22,086 - $23,749
-150 Reduced 8.76%
1,562 $240,000
Q2 2022

Aug 10, 2022
SELL
N/A
-35 Reduced 2.0%
1,712 $246,000
Q3 2021

Nov 08, 2021
BUY
N/A
130 Added 8.04%
1,747 $268,000
Q3 2020

Nov 06, 2020
BUY
N/A
1,617 New
1,617 $208,000

Others Institutions Holding VIG

# of Institutions
2,138
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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