Thrive Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Thrive Capital Management, LLC holds 7,282 shares of VIG stock, worth $1.33 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,282

Previous 6,326 15.11%

Holding current value

$1.33 Million

Previous $1.15 Million 14.9%

% of portfolio

0.63%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $174,135 - $174,135	956 Added 15.11%	7,282 $1.33 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $11,786 - $12,599	68 Added 1.09%	6,326 $1.15 Million
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $283,871 - $308,321	-1,685 Reduced 21.21%	6,258 $1.14 Million
Q4 2023 Jan 29, 2024	SELL	$150.16 - $171.16 $356,029 - $405,820	-2,371 Reduced 22.99%	7,943 $1.35 Million
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $61,375 - $65,945	-395 Reduced 3.69%	10,314 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$152.74 - $162.43 $87,672 - $93,234	-574 Reduced 5.09%	10,709 $1.74 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $1,766 - $1,899	-12 Reduced 0.11%	11,283 $1.74 Million
Q4 2022 Jan 18, 2023	SELL	$144.84 - $158.71 $291,273 - $319,165	-2,011 Reduced 15.11%	11,295 $0
Q3 2022 Nov 09, 2022	BUY	N/A	998 Added 8.11%	13,306 $1.8 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-2,033 Reduced 14.18%	12,308 $1.77 Million
Q1 2022 May 06, 2022	BUY	N/A	2,038 Added 16.57%	14,341 $2.33 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-79 Reduced 0.64%	12,303 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	434 Added 3.63%	12,382 $1.9 Million
Q2 2021 Aug 06, 2021	BUY	N/A	1,700 Added 16.59%	11,948 $1.85 Million
Q1 2021 May 10, 2021	BUY	N/A	1,134 Added 12.44%	10,248 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,114 New	9,114 $1.29 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

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Thrive Capital Management, LLC Vanguard Dividend Appreciation Transaction History