Tennessee Valley Asset Management Partners Vanguard Dividend Appreciation Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 30,921 shares of VIG stock, worth $5.63 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

30,921

Previous 31,383 1.47%

Holding current value

$5.63 Million

Previous $5.73 Million 1.68%

% of portfolio

0.92%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $84,153 - $84,153	-462 Reduced 1.47%	30,921 $5.63 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $259,995 - $277,935	1,500 Added 5.02%	31,383 $5.73 Million
Q2 2024 Jul 18, 2024	SELL	$173.33 - $185.29 $240,235 - $256,811	-1,386 Reduced 4.43%	29,883 $5.46 Million
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $90,973 - $98,809	-540 Reduced 1.7%	31,269 $5.71 Million
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $10,060 - $11,467	67 Added 0.21%	31,809 $5.42 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $14,916 - $16,027	-96 Reduced 0.3%	31,742 $4.93 Million
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $280,430 - $298,221	-1,836 Reduced 5.45%	31,838 $5.17 Million
Q1 2023 Apr 17, 2023	SELL	$147.24 - $158.33 $235,142 - $252,853	-1,597 Reduced 4.53%	33,674 $5.19 Million
Q4 2022 Jan 12, 2023	SELL	$144.84 - $158.71 $18.3 Million - $20 Million	-126,041 Reduced 78.13%	35,271 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-46,090 Reduced 22.22%	161,312 $21.8 Million
Q2 2022 Jul 26, 2022	BUY	N/A	6,148 Added 3.05%	207,402 $29.8 Million
Q1 2022 Apr 20, 2022	BUY	N/A	7,221 Added 3.72%	201,254 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,542 Added 6.91%	194,033 $33.3 Million
Q3 2021 Oct 12, 2021	BUY	N/A	4,932 Added 2.79%	181,491 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-169,671 Reduced 49.01%	176,559 $27,000
Q1 2021 Apr 16, 2021	SELL	N/A	-36,925 Reduced 9.64%	346,230 $50.9 Million
Q4 2020 Feb 02, 2021	BUY	N/A	213,151 Added 125.38%	383,155 $54.1 Million
Q3 2020 Oct 21, 2020	BUY	N/A	20,091 Added 13.4%	170,004 $21.9 Million
Q2 2020 Nov 05, 2020	BUY	N/A	149,913 New	149,913 $17.6 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Tennessee Valley Asset Management Partners Vanguard Dividend Appreciation Transaction History