Telos Capital Management, Inc. Vanguard Dividend Appreciation Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Telos Capital Management, Inc. holds 3,421 shares of VIG stock, worth $623,135. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,421
Previous 3,398 0.68%
Holding current value
$623,135
Previous $620,000 0.48%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 21, 2024
BUY
$182.15 - $182.15 $4,189 - $4,189
23 Added 0.68%
3,421 $623,000
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $12,133 - $12,970
70 Added 2.1%
3,398 $620,000
Q1 2024

Apr 24, 2024
SELL
$168.47 - $182.98 $16,847 - $18,298
-100 Reduced 2.92%
3,328 $607,000
Q4 2023

Jan 30, 2024
BUY
$150.16 - $171.16 $514,748 - $586,736
3,428 New
3,428 $584,000

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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