Summit Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Summit Asset Management, LLC

$844 Million
Q2 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 1,690 shares of VIG stock, worth $307,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,689 0.06%

Holding current value

$307,833

Previous $308,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.33 - $185.29 $173 - $185	1 Added 0.06%	1,690 $308,000
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Summit Asset Management, LLC Vanguard Dividend Appreciation Transaction History