Venture Visionary Partners LLC Vanguard Dividend Appreciation Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Venture Visionary Partners LLC holds 79,228 shares of VIG stock, worth $14.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

79,228

Previous 74,289 6.65%

Holding current value

$14.4 Million

Previous $13.6 Million 6.42%

% of portfolio

0.64%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$182.15 - $182.15 $899,638 - $899,638	4,939 Added 6.65%	79,228 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $108,157 - $115,620	624 Added 0.85%	74,289 $13.6 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $845,550 - $918,376	5,019 Added 7.31%	73,665 $13.5 Million
Q4 2023 Feb 15, 2024	BUY	$150.16 - $171.16 $693,739 - $790,759	4,620 Added 7.22%	68,646 $11.7 Million
Q4 2023 Jan 24, 2024	BUY	$150.16 - $171.16 $485,617 - $553,531	3,234 Added 5.32%	64,026 $10.9 Million
Q3 2023 Oct 13, 2023	BUY	$155.38 - $166.95 $1.5 Million - $1.61 Million	9,632 Added 18.83%	60,792 $9.45 Million
Q2 2023 Jul 14, 2023	SELL	$152.74 - $162.43 $2.35 Million - $2.49 Million	-15,359 Reduced 23.09%	51,160 $8.31 Million
Q1 2023 Apr 13, 2023	BUY	$147.24 - $158.33 $1.11 Million - $1.2 Million	7,571 Added 12.84%	66,519 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $1.48 Million - $1.62 Million	-10,214 Reduced 14.77%	58,948 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	N/A	42 Added 0.06%	69,162 $9.35 Million
Q2 2022 Jul 26, 2022	BUY	N/A	3,781 Added 5.79%	69,120 $0
Q1 2022 May 03, 2022	BUY	N/A	13,251 Added 25.44%	65,339 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	4,258 Added 8.9%	52,088 $8.95 Million
Q3 2021 Oct 20, 2021	BUY	N/A	7,356 Added 18.17%	47,830 $7.35 Million
Q2 2021 Aug 05, 2021	BUY	N/A	8,951 Added 28.4%	40,474 $6.26 Million
Q1 2021 Apr 27, 2021	BUY	N/A	16,927 Added 115.97%	31,523 $4.64 Million
Q4 2020 Jan 27, 2021	BUY	N/A	14,596 New	14,596 $2.06 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Venture Visionary Partners LLC Vanguard Dividend Appreciation Transaction History