Tower View Investment Management & Research LLC Vanguard Dividend Appreciation Transaction History

Tower View Investment Management & Research LLC

$161 Million
Q1 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 19,297 shares of VIG stock, worth $3.52 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

19,297

Previous 19,500 1.04%

Holding current value

$3.52 Million

Previous $3.32 Million 6.02%

% of portfolio

2.18%

Previous 2.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $34,199 - $37,144	-203 Reduced 1.04%	19,297 $3.52 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $66,671 - $75,995	444 Added 2.33%	19,500 $3.32 Million
Q3 2023 Oct 31, 2023	SELL	$155.38 - $166.95 $35,115 - $37,730	-226 Reduced 1.17%	19,056 $2.96 Million
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $370,547 - $394,055	-2,426 Reduced 11.18%	19,282 $3.13 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $4,122 - $4,433	-28 Reduced 0.13%	21,708 $3.34 Million

Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $6,952 - $7,618	48 Added 0.22%	21,736 $3.3 Million
Q3 2022 Nov 15, 2022	BUY	N/A	187 Added 0.87%	21,688 $2.93 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-298 Reduced 1.37%	21,501 $3.09 Million
Q1 2022 May 13, 2022	BUY	N/A	1,407 Added 6.9%	21,799 $3.54 Million
Q4 2021 Feb 03, 2022	BUY	N/A	36 Added 0.18%	20,392 $3.5 Million
Q3 2021 Nov 08, 2021	BUY	N/A	69 Added 0.34%	20,356 $3.13 Million
Q2 2021 Jul 28, 2021	BUY	N/A	155 Added 0.77%	20,287 $3.14 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-569 Reduced 2.75%	20,132 $2.96 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-659 Reduced 3.09%	20,701 $2.92 Million
Q3 2020 Oct 19, 2020	BUY	N/A	953 Added 4.67%	21,360 $2.75 Million
Q2 2020 Aug 03, 2020	BUY	N/A	7,587 Added 59.18%	20,407 $2.39 Million
Q4 2019 Jan 13, 2020	SELL	N/A	-203 Reduced 1.56%	12,820 $1.6 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-399 Reduced 2.97%	13,023 $1.56 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-264 Reduced 1.93%	13,422 $1.55 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-57 Reduced 0.41%	13,686 $1.5 Million
Q4 2018 Jan 04, 2019	BUY	N/A	90 Added 0.66%	13,743 $1.35 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-826 Reduced 5.7%	13,653 $1.51 Million
Q2 2018 Jul 23, 2018	BUY	N/A	40 Added 0.28%	14,479 $1.47 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-4,648 Reduced 24.35%	14,439 $1.46 Million
Q4 2017 Jan 24, 2018	BUY	N/A	19,087	19,087 $1.95 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Tower View Investment Management & Research LLC Vanguard Dividend Appreciation Transaction History