Vanguard Group Inc Vanguard Dividend Appreciation Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vanguard Group Inc holds 9,709,264 shares of VIG stock, worth $1.77 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,709,264

Previous 9,407,492 3.21%

Holding current value

$1.77 Billion

Previous $1.71 Billion 3.21%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	301,772 Added 3.21%	9,709,264 $1.77 Billion
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $76 Million - $76 Million	417,262 Added 4.64%	9,407,492 $1.71 Billion
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $61.5 Million - $65.8 Million	354,913 Added 4.11%	8,990,230 $1.64 Billion
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $78.6 Million - $85.4 Million	466,457 Added 5.71%	8,635,317 $1.58 Billion
Q4 2023 Mar 11, 2024	BUY	$150.16 - $171.16 $2.88 Million - $3.28 Million	19,169 Added 0.24%	8,168,860 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $42.6 Million - $48.5 Million	283,532 Added 3.6%	8,149,691 $1.39 Billion
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $26.6 Million - $28.6 Million	171,161 Added 2.22%	7,866,159 $1.22 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $23 Million - $24.5 Million	150,879 Added 2.0%	7,694,998 $1.25 Billion
Q1 2023 Jul 14, 2023	BUY	$147.24 - $158.33 $8.64 Million - $9.29 Million	58,673 Added 0.78%	7,544,119 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $14.2 Million - $15.2 Million	96,128 Added 1.3%	7,485,446 $1.15 Billion
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $4.04 Million - $4.43 Million	27,891 Added 0.38%	7,389,318 $1.12 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	90,733 Added 1.25%	7,361,427 $995 Million
Q2 2022 Aug 12, 2022	BUY	N/A	84,824 Added 1.18%	7,270,694 $1.04 Billion
Q1 2022 May 13, 2022	BUY	N/A	344,832 Added 5.04%	7,185,870 $1.17 Billion
Q4 2021 Feb 14, 2022	SELL	N/A	-1,509,460 Reduced 18.08%	6,841,038 $1.17 Billion
Q3 2021 Nov 12, 2021	BUY	N/A	830,806 Added 11.05%	8,350,498 $1.28 Billion
Q2 2021 Aug 13, 2021	BUY	N/A	7,519,692 New	7,519,692 $1.16 Billion

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Vanguard Dividend Appreciation Transaction History