Summit Global Investments Vanguard Dividend Appreciation Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Global Investments holds 1,217 shares of VIG stock, worth $222,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,217

Previous 1,856 34.43%

Holding current value

$222,163

Previous $316,000 29.75%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Vanguard Dividend Appreciation Transaction History