Vaughan David Investments LLC Ishares Core Dividend Growth E Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

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 518,468 shares of DGRO stock, worth $32.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

518,468

Previous 514,866 0.7%

Holding current value

$32.7 Million

Previous $29.7 Million 9.58%

% of portfolio

0.75%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Vaughan David Investments LLC Ishares Core Dividend Growth E Transaction History