Verdence Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 26,472 shares of VIG stock, worth $4.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
26,472
Previous 26,485 0.05%
Holding current value
$4.82 Million
Previous $4.82 Million 0.06%
% of portfolio
0.4%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-13 Reduced 0.05%
26,472 $4.82 Million
Q3 2024

Nov 01, 2024
SELL
$182.15 - $182.15 $28,961 - $28,961
-159 Reduced 0.6%
26,485 $4.82 Million
Q2 2024

Jul 25, 2024
BUY
$173.33 - $185.29 $1,906 - $2,038
11 Added 0.04%
26,644 $4.86 Million
Q1 2024

Apr 25, 2024
SELL
$168.47 - $182.98 $14,319 - $15,553
-85 Reduced 0.32%
26,633 $4.86 Million
Q4 2023

Jan 31, 2024
SELL
$150.16 - $171.16 $19,670 - $22,421
-131 Reduced 0.49%
26,718 $4.55 Million
Q3 2023

Oct 25, 2023
BUY
$155.38 - $166.95 $805,023 - $864,967
5,181 Added 23.91%
26,849 $4.17 Million
Q2 2023

Jul 28, 2023
SELL
$152.74 - $162.43 $17,870 - $19,004
-117 Reduced 0.54%
21,668 $3.52 Million
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $185,964 - $199,970
1,263 Added 6.15%
21,785 $3.36 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $949,715 - $1.04 Million
6,557 Added 46.95%
20,522 $0
Q3 2022

Nov 15, 2022
BUY
N/A
435 Added 3.22%
13,965 $1.89 Million
Q2 2022

Aug 08, 2022
BUY
N/A
796 Added 6.25%
13,530 $1.94 Million
Q1 2022

May 02, 2022
BUY
N/A
108 Added 0.86%
12,734 $2.07 Million
Q4 2021

Jan 26, 2022
BUY
N/A
1,014 Added 8.73%
12,626 $2.17 Million
Q3 2021

Nov 12, 2021
BUY
N/A
5,307 Added 84.17%
11,612 $1.78 Million
Q2 2021

Aug 06, 2021
BUY
N/A
2 Added 0.03%
6,305 $976,000
Q1 2021

May 11, 2021
BUY
N/A
54 Added 0.86%
6,303 $927,000
Q4 2020

Feb 12, 2021
BUY
N/A
9 Added 0.14%
6,249 $882,000
Q3 2020

Nov 09, 2020
BUY
N/A
35 Added 0.56%
6,240 $803,000
Q2 2020

Aug 11, 2020
SELL
N/A
-43 Reduced 0.69%
6,205 $727,000
Q1 2020

May 13, 2020
BUY
N/A
1,323 Added 26.86%
6,248 $646,000
Q4 2019

Feb 03, 2020
BUY
N/A
128 Added 2.67%
4,925 $614,000
Q3 2019

Mar 06, 2020
BUY
N/A
990 Added 26.0%
4,797 $574,000
Q2 2019

Mar 02, 2020
BUY
N/A
1 Added 0.03%
3,807 $438,000
Q1 2019

Mar 02, 2020
BUY
N/A
101 Added 2.73%
3,806 $417,000
Q2 2018

Feb 11, 2020
SELL
N/A
-61 Reduced 1.62%
3,705 $376,000
Q1 2018

Jan 30, 2020
SELL
N/A
-472 Reduced 11.14%
3,766 $381,000
Q4 2017

Jan 30, 2020
BUY
N/A
4,238
4,238 $432,000

Others Institutions Holding VIG

# of Institutions
2,490
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email