Vestmark Advisory Solutions, Inc. Vanguard Dividend Appreciation Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.21 Billion
  • Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 34,223 shares of VIG stock, worth $6.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
34,223
Previous 30,542 12.05%
Holding current value
$6.23 Million
Previous $5.58 Million 12.01%
% of portfolio
0.28%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$173.33 - $185.29 $638,027 - $682,052
3,681 Added 12.05%
34,223 $6.25 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $1.02 Million - $1.11 Million
6,078 Added 24.84%
30,542 $5.58 Million
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $312,933 - $356,697
2,084 Added 9.31%
24,464 $4.17 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $765,091 - $822,061
4,924 Added 28.21%
22,380 $3.48 Million
Q2 2023

Aug 07, 2023
SELL
$152.74 - $162.43 $963,483 - $1.02 Million
-6,308 Reduced 26.54%
17,456 $2.84 Million
Q1 2023

May 09, 2023
SELL
$147.24 - $158.33 $662,285 - $712,168
-4,498 Reduced 15.92%
23,764 $3.66 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $1.49 Million - $1.63 Million
10,260 Added 56.99%
28,262 $0
Q3 2022

Nov 03, 2022
BUY
N/A
12,658 Added 236.86%
18,002 $2.43 Million
Q2 2022

Aug 04, 2022
BUY
N/A
410 Added 8.31%
5,344 $767,000
Q1 2022

Apr 27, 2022
SELL
N/A
-766 Reduced 13.44%
4,934 $800,000
Q4 2021

Jan 31, 2022
BUY
N/A
152 Added 2.74%
5,700 $979,000
Q3 2021

Nov 15, 2021
BUY
N/A
60 Added 1.09%
5,548 $852,000
Q2 2021

Aug 09, 2021
BUY
N/A
1,825 Added 49.82%
5,488 $849,000
Q1 2021

May 10, 2021
BUY
N/A
11 Added 0.3%
3,663 $539,000
Q4 2020

Feb 04, 2021
SELL
N/A
-445 Reduced 10.86%
3,652 $516,000
Q3 2020

Oct 19, 2020
SELL
N/A
-433 Reduced 9.56%
4,097 $527,000
Q2 2020

Aug 13, 2020
SELL
N/A
-413 Reduced 8.36%
4,530 $531,000
Q1 2020

May 06, 2020
BUY
N/A
4,943 New
4,943 $511,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,664 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
661 Added 22.01%
3,664 $438,000
Q2 2019

Aug 20, 2019
SELL
N/A
-1,348 Reduced 30.98%
3,003 $346,000
Q1 2019

May 14, 2019
BUY
N/A
4,351 New
4,351 $477,000

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. 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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email