Vaughan David Investments LLC Closed Holding Positions

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,750
$46.2 - $61.67 $173K - $231K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 11, 2022
3,007
$63.23 - $80.01 $190K - $241K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 11, 2022
6,114
$75.68 - $77.74 $463K - $475K
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
5,300
$41.33 - $47.17 $219K - $250K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 09, 2022
716
$246.62 - $307.78 $177K - $220K
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
9,861
$19.61 - $25.58 $193K - $252K
Phillips Edison & Company Class B
Q1 2022 Filed on May 09, 2022
19,883
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
1,195
$140.76 - $164.9 $168K - $197K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
7,118
$44.64 - $55.71 $318K - $397K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
4,117
$44.77 - $54.33 $184K - $224K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 09, 2022
3,820
$209.9 - $242.97 $802K - $928K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 09, 2022
3,072
$44.47 - $67.62 $137K - $208K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 09, 2022
11,750
$23.35 - $35.14 $274K - $413K
Invesco Bulletshares 2021 Corp Bond
Q4 2021 Filed on Feb 10, 2022
356,742
N/A
Apollo Global Management LLC
Q4 2021 Filed on Feb 10, 2022
485,589
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 04, 2021
30,771
$28.63 - $35.64 $881K - $1.1M
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
1,431
$172.65 - $206.56 $247K - $296K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 04, 2021
14,630
$60.55 - $66.68 $886K - $976K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
78,203
$76.9 - $82.13 $6.01M - $6.42M
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
54,775
$251.89 - $269.0 $13.8M - $14.7M
Whiting Petroleum Corp
Q3 2021 Filed on Nov 04, 2021
26,500
N/A
Phillips Edison & Company
Q2 2021 Filed on Aug 11, 2021
46,846
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 11, 2021
1,643
$65.3 - $73.24 $107K - $120K
General Electric CO
Q2 2021 Filed on Aug 11, 2021
35,466
N/A
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,850
$110.51 - $110.7 $204K - $205K
Invesco Bulletshares 2020 Corp Bond
Q4 2020 Filed on Feb 12, 2021
41,097
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
866
$222.0 - $317.14 $192K - $275K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
12,782
$10.04 - $14.2 $128K - $182K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,365
$15.0 - $17.21 $215K - $247K
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
4,394
N/A
Royal Dutch Shell PLC B Adr
Q2 2020 Filed on Aug 07, 2020
10,426
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
459,003
$10.1 - $29.85 $4.64M - $13.7M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Aug 07, 2020
3,739
$57.07 - $70.45 $213K - $263K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
2,771
N/A
Raytheon Company
Q2 2020 Filed on Aug 07, 2020
1,607
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 07, 2020
284,236
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
4,197
$55.36 - $81.72 $232K - $343K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2020 Filed on May 13, 2020
4,694
$34.33 - $53.32 $161K - $250K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
190,856
$22.33 - $135.05 $4.26M - $25.8M
Valhi Inc
Q1 2020 Filed on May 13, 2020
11,421
N/A
Vaneck Vectors Oil Service
Q4 2019 Filed on Feb 13, 2020
94,625
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
11,568
$8.82 - $12.1 $102K - $140K
Inrad Optics Inc
Q4 2019 Filed on Feb 13, 2020
16,863
N/A
Weatherford Intl PLC
Q4 2019 Filed on Feb 13, 2020
16,052
N/A
Bb & T Corporation
Q4 2019 Filed on Feb 13, 2020
499,348
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
205,896
$80.94 - $91.7 $16.7M - $18.9M
Ingersoll Rand PLC
Q3 2019 Filed on Nov 13, 2019
1,990
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,527
$39.27 - $45.23 $178K - $205K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,376
$162.12 - $174.55 $223K - $240K
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