Vaughan David Investments LLC Vanguard Dividend Appreciation Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vaughan David Investments LLC holds 4,806 shares of VIG stock, worth $875,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,806
Previous 5,088 5.54%
Holding current value
$875,412
Previous $929,000 2.48%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$182.15 - $182.15 $51,366 - $51,366
-282 Reduced 5.54%
4,806 $952,000
Q2 2024

Aug 07, 2024
SELL
$173.33 - $185.29 $155,823 - $166,575
-899 Reduced 15.02%
5,088 $929,000
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $177,567 - $192,860
-1,054 Reduced 14.97%
5,987 $1.09 Million
Q4 2023

Jan 29, 2024
BUY
$150.16 - $171.16 $211,875 - $241,506
1,411 Added 25.06%
7,041 $1.2 Million
Q3 2023

Nov 07, 2023
SELL
$155.38 - $166.95 $15,382 - $16,528
-99 Reduced 1.73%
5,630 $875,000
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $34,366 - $36,546
-225 Reduced 3.78%
5,729 $931,000
Q1 2023

May 02, 2023
SELL
$147.24 - $158.33 $14,576 - $15,674
-99 Reduced 1.64%
5,954 $917,000
Q4 2022

Feb 07, 2023
SELL
$144.84 - $158.71 $24,333 - $26,663
-168 Reduced 2.7%
6,053 $919,000
Q3 2022

Nov 14, 2022
BUY
N/A
2 Added 0.03%
6,221 $841,000
Q2 2022

Aug 11, 2022
SELL
N/A
-763 Reduced 10.93%
6,219 $892,000
Q1 2022

May 09, 2022
BUY
N/A
32 Added 0.46%
6,982 $1.13 Million
Q4 2021

Feb 10, 2022
BUY
N/A
234 Added 3.48%
6,950 $1.19 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-105 Reduced 1.54%
6,716 $1.03 Million
Q2 2021

Aug 11, 2021
BUY
N/A
174 Added 2.62%
6,821 $1.06 Million
Q1 2021

May 14, 2021
BUY
N/A
32 Added 0.48%
6,647 $978,000
Q4 2020

Feb 12, 2021
SELL
N/A
-366 Reduced 5.24%
6,615 $934,000
Q3 2020

Nov 12, 2020
BUY
N/A
325 Added 4.88%
6,981 $898,000
Q2 2020

Aug 07, 2020
BUY
N/A
121 Added 1.85%
6,656 $780,000
Q1 2020

May 13, 2020
BUY
N/A
91 Added 1.41%
6,535 $676,000
Q4 2019

Feb 13, 2020
BUY
N/A
77 Added 1.21%
6,444 $803,000
Q3 2019

Nov 13, 2019
SELL
N/A
-1,621 Reduced 20.29%
6,367 $761,000
Q2 2019

Aug 14, 2019
SELL
N/A
-960 Reduced 10.73%
7,988 $920,000
Q1 2019

May 08, 2019
SELL
N/A
-18,147 Reduced 66.98%
8,948 $981,000
Q4 2018

Feb 08, 2019
BUY
N/A
7,648 Added 39.33%
27,095 $2.65 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,982 Added 25.75%
19,447 $2.15 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,580 Added 96.13%
15,465 $1.57 Million
Q1 2018

May 04, 2018
BUY
N/A
7,885 New
7,885 $797,000

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

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