Verity & Verity, LLC Vanguard Dividend Appreciation Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Verity & Verity, LLC holds 9,736 shares of VIG stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,736

Previous 9,743 0.07%

Holding current value

$1.77 Million

Previous $1.78 Million 0.28%

% of portfolio

0.17%

Previous 0.2%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $1,275 - $1,275	-7 Reduced 0.07%	9,736 $1.77 Million
Q2 2024 Nov 07, 2024	BUY	$173.33 - $185.29 $2,773 - $2,964	16 Added 0.16%	9,752 $1.78 Million
Q2 2024 Sep 16, 2024	SELL	$173.33 - $185.29 $1,559 - $1,667	-9 Reduced 0.09%	9,743 $1.78 Million
Q2 2024 Aug 08, 2024	BUY	$173.33 - $185.29 $1.69 Million - $1.81 Million	9,752 New	9,752 $1.78 Million
Q1 2024 Nov 07, 2024	SELL	$168.47 - $182.98 $90,973 - $98,809	-540 Reduced 5.55%	9,196 $1.68 Million
Q1 2024 Sep 16, 2024	SELL	$168.47 - $182.98 $99,565 - $108,141	-591 Reduced 6.06%	9,161 $1.67 Million
Q4 2023 Nov 07, 2024	SELL	$150.16 - $171.16 $34,837 - $39,709	-232 Reduced 2.66%	8,487 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$150.16 - $171.16 $6,757 - $7,702	-45 Reduced 0.53%	8,487 $1.45 Million
Q3 2023 Nov 07, 2024	SELL	$155.38 - $166.95 $158,021 - $169,788	-1,017 Reduced 10.45%	8,719 $1.35 Million
Q3 2023 Oct 19, 2023	SELL	$155.38 - $166.95 $45,215 - $48,582	-291 Reduced 3.3%	8,532 $1.33 Million
Q2 2023 Nov 07, 2024	SELL	$152.74 - $162.43 $139,451 - $148,298	-913 Reduced 9.38%	8,823 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$152.74 - $162.43 $134,716 - $143,263	882 Added 11.11%	8,823 $1.43 Million
Q1 2023 Nov 07, 2024	SELL	$147.24 - $158.33 $264,295 - $284,202	-1,795 Reduced 18.44%	7,941 $1.22 Million
Q1 2023 May 02, 2024	BUY	$147.24 - $158.33 $1.17 Million - $1.26 Million	7,941 New	7,941 $1.22 Million
Q1 2023 Apr 03, 2023	BUY	$147.24 - $158.33 $12,957 - $13,933	88 Added 1.12%	7,941 $1.22 Million
Q4 2022 Jan 11, 2023	BUY	$144.84 - $158.71 $113,844 - $124,746	786 Added 11.12%	7,853 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-2,146 Reduced 23.29%	7,067 $955,000
Q2 2022 Jun 30, 2022	SELL	N/A	-1,484 Reduced 13.87%	9,213 $1.32 Million
Q1 2022 May 03, 2022	BUY	N/A	4,358 Added 68.75%	10,697 $1.74 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-7,989 Reduced 55.76%	6,339 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	N/A	8,128 Added 131.1%	14,328 $2.38 Million
Q2 2021 Sep 20, 2021	BUY	N/A	3 Added 0.05%	6,200 $960,000
Q1 2021 Jun 21, 2021	SELL	N/A	-660 Reduced 9.63%	6,197 $932,000
Q4 2020 Jan 12, 2021	BUY	N/A	1,520 Added 28.48%	6,857 $977,000
Q3 2020 Oct 06, 2020	SELL	N/A	-7,107 Reduced 57.11%	5,337 $696,000
Q2 2020 Jul 14, 2020	BUY	N/A	221 Added 1.81%	12,444 $1.48 Million
Q1 2020 Apr 09, 2020	BUY	N/A	1 Added 0.01%	12,223 $1.26 Million
Q4 2019 Jan 08, 2020	BUY	N/A	216 Added 1.8%	12,222 $1.52 Million
Q3 2019 Oct 11, 2019	BUY	N/A	1,569 Added 15.03%	12,006 $1.41 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,724 Added 35.32%	10,437 $1.2 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,812 Reduced 33.08%	7,713 $846,000
Q4 2018 Jan 16, 2019	BUY	N/A	4,689 Added 68.59%	11,525 $1.13 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,138 Reduced 14.27%	6,836 $756,000
Q2 2018 Jul 20, 2018	SELL	N/A	-227 Reduced 2.77%	7,974 $806,000
Q2 2018 Jul 20, 2018	BUY	N/A	227 Added 2.85%	8,201 $833,000
Q1 2018 Apr 25, 2018	BUY	N/A	255 Added 3.3%	7,974 $806,000
Q4 2017 Feb 14, 2018	BUY	N/A	773 Added 11.13%	7,719 $788,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,946	6,946 $658,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Verity & Verity, LLC Vanguard Dividend Appreciation Transaction History