Transcend Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 60,800 shares of VIG stock, worth $11.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
60,800
Previous 60,860 0.1%
Holding current value
$11.1 Million
Previous $11.1 Million 0.32%
% of portfolio
0.77%
Previous 0.82%

Shares

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

Oct 15, 2024
SELL
$182.15 - $182.15 $10,929 - $10,929
-60 Reduced 0.1%
60,800 $11.1 Million
Q2 2024

Jul 02, 2024
BUY
$173.33 - $185.29 $545,642 - $583,292
3,148 Added 5.45%
60,860 $11.1 Million
Q1 2024

May 03, 2024
BUY
$168.47 - $182.98 $125,510 - $136,320
745 Added 1.31%
57,712 $10.5 Million
Q4 2023

Feb 05, 2024
BUY
$150.16 - $171.16 $69,674 - $79,418
464 Added 0.82%
56,967 $9.71 Million
Q3 2023

Oct 31, 2023
BUY
$155.38 - $166.95 $206,966 - $222,377
1,332 Added 2.41%
56,503 $8.78 Million
Q2 2023

Jul 13, 2023
SELL
$152.74 - $162.43 $65,372 - $69,520
-428 Reduced 0.77%
55,171 $8.96 Million
Q1 2023

Apr 12, 2023
SELL
$147.24 - $158.33 $243,534 - $261,877
-1,654 Reduced 2.89%
55,599 $8.56 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $2,317 - $2,539
16 Added 0.03%
57,253 $0
Q3 2022

Oct 17, 2022
BUY
N/A
103 Added 0.18%
57,237 $7.74 Million
Q2 2022

Jul 12, 2022
BUY
N/A
6,929 Added 13.8%
57,134 $8.2 Million
Q1 2022

Apr 20, 2022
BUY
N/A
1,631 Added 3.36%
50,205 $8.14 Million
Q4 2021

Jan 20, 2022
BUY
N/A
360 Added 0.75%
48,574 $8.34 Million
Q3 2021

Nov 04, 2021
BUY
N/A
4,261 Added 9.69%
48,214 $7.93 Million
Q2 2021

Aug 13, 2021
BUY
N/A
37,329 Added 563.54%
43,953 $6.81 Million
Q1 2021

May 12, 2021
BUY
N/A
850 Added 14.72%
6,624 $975,000
Q4 2020

Feb 12, 2021
BUY
N/A
356 Added 6.57%
5,774 $815,000
Q3 2020

Nov 13, 2020
BUY
N/A
5,418 New
5,418 $697,000
Q2 2020

Aug 05, 2020
SELL
N/A
-6,168 Closed
0 $0
Q1 2020

May 08, 2020
BUY
N/A
211 Added 3.54%
6,168 $638,000
Q4 2019

Feb 19, 2020
BUY
N/A
5,957 New
5,957 $743,000

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

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