Verdence Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 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 26,485 shares of VIG stock, worth $4.82 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,485

Previous 26,644 0.6%

Holding current value

$4.82 Million

Previous $4.86 Million 0.8%

% of portfolio

0.39%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

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.

Account

Verdence Capital Advisors LLC Vanguard Dividend Appreciation Transaction History