Vestor Capital, LLC Vanguard Dividend Appreciation Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vestor Capital, LLC holds 689 shares of VIG stock, worth $125,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

689

Previous 689 -0.0%

Holding current value

$125,501

Previous $126,000 7.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $104,211 - $118,785	-694 Reduced 50.18%	689 $117,000
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $107,833 - $115,863	694 Added 100.73%	1,383 $215,000
Q2 2023 Aug 21, 2023	BUY	$152.74 - $162.43 $12,066 - $12,831	79 Added 12.95%	689 $112,000
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $12,066 - $12,831	-79 Reduced 11.47%	610 $51,000
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $37,840 - $40,690	-257 Reduced 27.17%	689 $106,000
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $37,840 - $40,690	257 Added 37.3%	946 $53,000
Q3 2022 Nov 14, 2022	BUY	N/A	189 Added 37.8%	689 $93,000
Q3 2020 Nov 13, 2020	BUY	N/A	500 New	500 $64,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Vestor Capital, LLC Vanguard Dividend Appreciation Transaction History