Truvestments Capital LLC Vanguard Dividend Appreciation Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $776 - $834	5 Added 100.0%	10 $1,000
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $17,227 - $18,524	-117 Reduced 95.9%	5 $0
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $17,670 - $19,362	122 New	122 $18,000
Q3 2021 Oct 29, 2021	SELL	N/A	-116 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-36 Reduced 23.68%	116 $18,000
Q1 2021 May 18, 2021	SELL	N/A	-4 Reduced 2.56%	152 $22,000
Q4 2020 Feb 17, 2021	BUY	N/A	156 New	156 $21,000
Q3 2020 Nov 13, 2020	SELL	N/A	-357 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	39 Added 12.26%	357 $41,000
Q1 2020 May 07, 2020	SELL	N/A	-23,798 Reduced 98.68%	318 $32,000
Q4 2019 Jan 29, 2020	SELL	N/A	-550 Reduced 2.23%	24,116 $3.01 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-1,025 Reduced 3.99%	24,666 $2.95 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,633 Reduced 9.3%	25,691 $2.96 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-10,091 Reduced 26.27%	28,324 $3.11 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,010 Reduced 2.56%	38,415 $4.25 Million
Q2 2018 Aug 28, 2018	BUY	N/A	39,425 New	39,425 $4.01 Million

Others Institutions Holding VIG

# of Institutions

2,274

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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