Tbh Global Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 16,636 shares of VIG stock, worth $3.03 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
16,636
Previous 18,084 8.01%
Holding current value
$3.03 Million
Previous $3.3 Million 8.21%
% of portfolio
0.68%
Previous 0.75%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$182.15 - $182.15 $263,753 - $263,753
-1,448 Reduced 8.01%
16,636 $3.03 Million
Q2 2024

Aug 02, 2024
BUY
$173.33 - $185.29 $278,541 - $297,761
1,607 Added 9.75%
18,084 $3.3 Million
Q1 2024

May 08, 2024
SELL
$168.47 - $182.98 $1.22 Million - $1.33 Million
-7,244 Reduced 30.54%
16,477 $3.01 Million
Q4 2023

Feb 09, 2024
SELL
$150.16 - $171.16 $3.13 Million - $3.56 Million
-20,823 Reduced 46.75%
23,721 $4.04 Million
Q3 2023

Oct 31, 2023
BUY
$155.38 - $166.95 $845,733 - $908,708
5,443 Added 13.92%
44,544 $6.92 Million
Q2 2023

Jul 20, 2023
BUY
$152.74 - $162.43 $166,181 - $176,723
1,088 Added 2.86%
39,101 $6.35 Million
Q1 2023

May 08, 2023
SELL
$147.24 - $158.33 $14,724 - $15,833
-100 Reduced 0.26%
38,013 $5.85 Million
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $22,595 - $24,758
156 Added 0.41%
38,113 $5.79 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-7,664 Reduced 16.8%
37,957 $5.14 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-1,505 Reduced 3.19%
45,621 $6.56 Million
Q1 2022

May 11, 2022
BUY
N/A
597 Added 1.28%
47,126 $7.64 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-439 Reduced 0.93%
46,529 $7.99 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-566 Reduced 1.19%
46,968 $7.21 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,227 Added 2.65%
47,534 $7.36 Million
Q1 2021

May 10, 2021
BUY
N/A
7,127 Added 18.19%
46,307 $6.81 Million
Q4 2020

Feb 04, 2021
BUY
N/A
11,040 Added 39.23%
39,180 $5.53 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-4,745 Reduced 14.43%
28,140 $3.62 Million
Q2 2020

Jul 23, 2020
BUY
N/A
29,355 Added 831.59%
32,885 $3.85 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-8,579 Reduced 70.85%
3,530 $428,000
Q4 2019

Feb 10, 2020
BUY
N/A
12,109 New
12,109 $1.51 Million

Others Institutions Holding VIG

# of Institutions
2,332
Shares Held
211M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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