Summit Global Investments Vanguard Dividend Appreciation Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Global Investments holds 1,019 shares of VIG stock, worth $185,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019

Previous 1,315 22.51%

Holding current value

$185,610

Previous $240,000 15.83%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $53,916 - $53,916	-296 Reduced 22.51%	1,019 $202,000
Q2 2024 Jul 22, 2024	BUY	$173.33 - $185.29 $16,986 - $18,158	98 Added 8.05%	1,315 $240,000
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $107,652 - $116,924	-639 Reduced 34.43%	1,217 $222,000
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $278,696 - $317,672	1,856 New	1,856 $316,000
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $4,582 - $4,872	-30 Reduced 0.51%	5,867 $953,000
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $868,274 - $933,672	5,897 New	5,897 $908,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,569 Closed	0 $0
Q2 2022 Aug 23, 2022	SELL	N/A	-309 Reduced 5.26%	5,569 $799,000
Q1 2022 Apr 29, 2022	SELL	N/A	-2,601 Reduced 30.68%	5,878 $953,000
Q4 2021 Feb 14, 2022	SELL	N/A	-274 Reduced 3.13%	8,479 $1.46 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-1,094 Reduced 11.11%	8,753 $1.34 Million
Q2 2021 Jan 28, 2022	SELL	N/A	-55,934 Reduced 85.03%	9,847 $1.52 Million
Q1 2021 Jan 27, 2022	BUY	N/A	65,781 New	65,781 $9.68 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Summit Global Investments Vanguard Dividend Appreciation Transaction History