Twin Lakes Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 512 shares of VIG stock, worth $93,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares

512

Previous 511 0.2%

Holding current value

$93,260

Previous $93,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.2%	512 $93,000
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.2%	511 $93,000
Q4 2023 Feb 08, 2024	BUY	$150.16 - $171.16 $150 - $171	1 Added 0.2%	510 $86,000
Q3 2023 Nov 16, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.2%	509 $79,000
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $147 - $158	1 Added 0.2%	508 $78,000
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $144 - $158	1 Added 0.2%	507 $76,000
Q3 2022 Oct 21, 2022	BUY	N/A	1 Added 0.2%	506 $68,000
Q1 2022 May 12, 2022	BUY	N/A	1 Added 0.2%	505 $82,000
Q4 2021 Feb 07, 2022	BUY	N/A	1 Added 0.2%	504 $87,000
Q2 2021 Aug 06, 2021	BUY	N/A	1 Added 0.2%	503 $78,000
Q1 2021 May 18, 2021	BUY	N/A	502 New	502 $74,000

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

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 Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Account

Twin Lakes Capital Management, LLC Vanguard Dividend Appreciation Transaction History