Twin Focus Capital Partners, LLC Vanguard Dividend Appreciation Transaction History

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 42,868 shares of VIG stock, worth $7.81 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
42,868
Previous 42,881 0.03%
Holding current value
$7.81 Million
Previous $7.83 Million 0.24%
% of portfolio
1.25%
Previous 1.26%

Shares

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

Nov 14, 2024
SELL
$182.15 - $182.15 $2,367 - $2,367
-13 Reduced 0.03%
42,868 $7.81 Million
Q2 2024

Aug 13, 2024
BUY
$173.33 - $185.29 $129,477 - $138,411
747 Added 1.77%
42,881 $7.83 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $153,981 - $167,243
914 Added 2.22%
42,134 $7.69 Million
Q4 2023

Mar 05, 2024
SELL
$150.16 - $171.16 $281,850 - $321,267
-1,877 Reduced 4.36%
41,220 $7.02 Million
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $772,873 - $880,960
5,147 Added 13.56%
43,097 $7.34 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $478,725 - $514,372
-3,081 Reduced 7.51%
37,950 $5.9 Million
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $200,089 - $212,783
-1,310 Reduced 3.09%
41,031 $6.66 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $66,258 - $71,248
450 Added 1.07%
42,341 $6.52 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $511,719 - $560,722
3,533 Added 9.21%
41,891 $6.36 Million
Q3 2022

Nov 14, 2022
BUY
N/A
773 Added 2.06%
38,358 $5.18 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4 Added 0.01%
37,585 $5.39 Million
Q1 2022

May 13, 2022
BUY
N/A
340 Added 0.91%
37,581 $6.09 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,266 Added 3.52%
37,241 $6.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
282 Added 0.79%
35,975 $5.53 Million
Q2 2021

Aug 16, 2021
BUY
N/A
69 Added 0.19%
35,693 $5.53 Million
Q1 2021

May 12, 2021
BUY
N/A
1,436 Added 4.2%
35,624 $5.24 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-70 Reduced 0.2%
34,188 $4.83 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-354 Reduced 1.02%
34,258 $4.41 Million
Q2 2020

Aug 12, 2020
BUY
N/A
1,502 Added 4.54%
34,612 $4.06 Million
Q1 2020

May 15, 2020
BUY
N/A
863 Added 2.68%
33,110 $3.42 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-4 Reduced 0.01%
32,247 $4.02 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-12 Reduced 0.04%
32,251 $3.86 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,000 Added 18.34%
32,263 $3.72 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,300 Reduced 7.78%
27,263 $2.99 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7 Reduced 0.02%
29,563 $2.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-272 Reduced 0.91%
29,570 $3.27 Million
Q1 2018

May 11, 2018
SELL
N/A
-27 Reduced 0.09%
29,842 $3.02 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-4,774 Reduced 13.78%
29,869 $3.05 Million
Q3 2017

Nov 13, 2017
BUY
N/A
34,643
34,643 $3.28 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

VIG Quotes by TradingView
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