Tucker Asset Management LLC Vanguard Dividend Appreciation Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tucker Asset Management LLC holds 868 shares of VIG stock, worth $158,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

868

Previous 1,150 24.52%

Holding current value

$158,106

Previous $210 Million 24.55%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $48,879 - $52,251	-282 Reduced 24.52%	868 $158 Million
Q1 2024 Aug 09, 2024	BUY	$168.47 - $182.98 $60,986 - $66,238	362 Added 45.94%	1,150 $210 Million
Q4 2023 Mar 04, 2024	BUY	$150.16 - $171.16 $300 - $342	2 Added 0.25%	788 $134 Million
Q3 2023 Dec 04, 2023	SELL	$155.38 - $166.95 $90,586 - $97,331	-583 Reduced 42.59%	786 $122 Million
Q2 2023 Sep 08, 2023	SELL	$152.74 - $162.43 $10,539 - $11,207	-69 Reduced 4.8%	1,369 $222 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $211,731 - $227,678	1,438 New	1,438 $221 Million
Q4 2022 May 11, 2023	SELL	$144.84 - $158.71 $9,559 - $10,474	-66 Reduced 4.03%	1,573 $240 Million
Q3 2022 May 11, 2023	SELL	N/A	-18 Reduced 1.09%	1,639 $244 Million
Q2 2022 May 11, 2023	BUY	N/A	219 Added 15.23%	1,657 $238 Million

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Vanguard Dividend Appreciation Transaction History