Van Den Berg Management I, Inc Vanguard Dividend Appreciation Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 5,133 shares of VIG stock, worth $934,975. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,225 1.76%

Holding current value

$934,975

Previous $953,000 1.99%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $16,757 - $16,757	-92 Reduced 1.76%	5,133 $934,000
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $51,305 - $54,845	-296 Reduced 5.36%	5,225 $953,000
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $59,638 - $64,774	-354 Reduced 6.03%	5,521 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $633,374 - $721,952	4,218 Added 254.56%	5,875 $1 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $16,314 - $17,529	-105 Reduced 5.96%	1,657 $257,000
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $5,804 - $6,172	-38 Reduced 2.11%	1,762 $286,000
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $736 - $791	-5 Reduced 0.28%	1,800 $277,000
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $18,394 - $20,156	-127 Reduced 6.57%	1,805 $274,000
Q3 2022 Nov 14, 2022	SELL	N/A	-60 Reduced 3.01%	1,932 $261,000
Q2 2022 Aug 15, 2022	SELL	N/A	-200 Reduced 9.12%	1,992 $286,000
Q1 2022 May 16, 2022	SELL	N/A	-667 Reduced 23.33%	2,192 $355,000
Q4 2021 Feb 14, 2022	BUY	N/A	135 Added 4.96%	2,859 $491,000
Q3 2021 Nov 15, 2021	SELL	N/A	-13 Reduced 0.47%	2,724 $418,000
Q2 2021 Aug 16, 2021	SELL	N/A	-154 Reduced 5.33%	2,737 $424,000
Q1 2021 May 14, 2021	SELL	N/A	-25 Reduced 0.86%	2,891 $425,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,916 New	2,916 $412,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Van Den Berg Management I, Inc Vanguard Dividend Appreciation Transaction History