Vaughan David Investments LLC Ishares Core Dividend Growth E Transaction History

Vaughan David Investments LLC

$4.47 Billion
Q2 2025

A detailed history of Vaughan David Investments LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Vaughan David Investments LLC holds 550,803 shares of DGRO stock, worth $37.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

550,803

Previous 530,284 3.87%

Holding current value

$37.3 Million

Previous $32.8 Million 7.5%

% of portfolio

0.79%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$55.22 - $63.94 $1.13 Million - $1.31 Million	20,519 Added 3.87%	550,803 $35.2 Million
Q1 2025 May 13, 2025	BUY	$60.46 - $64.42 $162,032 - $172,645	2,680 Added 0.51%	530,284 $32.8 Million
Q4 2024 Feb 04, 2025	BUY	$60.73 - $64.94 $554,829 - $593,291	9,136 Added 1.76%	527,604 $32.4 Million
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $207,006 - $226,061	3,602 Added 0.7%	518,468 $32.5 Million
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $627,523 - $665,245	11,362 Added 2.26%	514,866 $29.7 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $717,981 - $781,661	13,463 Added 2.75%	503,504 $29.2 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $913,858 - $1.04 Million	19,296 Added 4.1%	490,041 $26.4 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $511,843 - $550,595	10,334 Added 2.24%	470,745 $23.3 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $553,033 - $580,640	11,268 Added 2.51%	460,411 $23.7 Million
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $720,106 - $777,937	15,021 Added 3.46%	449,143 $22.5 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $565,575 - $664,643	12,701 Added 3.01%	434,122 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $230,399 - $273,194	5,181 Added 1.24%	421,421 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $529,589 - $620,280	11,553 Added 2.85%	416,240 $19.8 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $1.15 Million - $1.27 Million	22,613 Added 5.92%	404,687 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $1.05 Million - $1.16 Million	20,765 Added 5.75%	382,074 $21.2 Million
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $1.49 Million - $1.57 Million	29,638 Added 8.94%	361,309 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $1.23 Million - $1.29 Million	25,235 Added 8.23%	331,671 $16.7 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $1.72 Million - $1.89 Million	38,886 Added 14.53%	306,436 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $965,201 - $1.12 Million	24,902 Added 10.26%	267,550 $12 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $1.03 Million - $1.15 Million	27,452 Added 12.76%	242,648 $9.66 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $599,518 - $785,761	19,240 Added 9.82%	215,196 $8.09 Million
Q1 2020 May 13, 2020	BUY	$27.99 - $43.13 $758,529 - $1.17 Million	27,100 Added 16.05%	195,956 $6.39 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $1.19 Million - $1.33 Million	31,481 Added 22.92%	168,856 $7.1 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $945,221 - $961,019	24,305 Added 21.5%	137,375 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,840 Added 58.74%	113,070 $4.32 Million
Q1 2019 May 08, 2019	BUY	N/A	71,230 New	71,230 $2.62 Million

Others Institutions Holding DGRO

# of Institutions

1,288

Shares Held

305M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Ishares Core Dividend Growth E Transaction History