Vicus Capital Vanguard Dividend Appreciation Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vicus Capital holds 4,918 shares of VIG stock, worth $895,813. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,918

Previous 4,915 0.06%

Holding current value

$895,813

Previous $837,000 7.29%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $505 - $548	3 Added 0.06%	4,918 $898,000
Q4 2023 Feb 01, 2024	BUY	$150.16 - $171.16 $12,913 - $14,719	86 Added 1.78%	4,915 $837,000
Q3 2023 Oct 23, 2023	BUY	$155.38 - $166.95 $75,980 - $81,638	489 Added 11.27%	4,829 $750,000
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $147 - $158	1 Added 0.02%	4,340 $668,000
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $170,766 - $187,119	1,179 Added 37.31%	4,339 $658,000

Q3 2022 Nov 08, 2022	SELL	N/A	-2 Reduced 0.06%	3,160 $427,000
Q2 2022 Aug 10, 2022	SELL	N/A	-670 Reduced 17.48%	3,162 $454,000
Q1 2022 May 11, 2022	SELL	N/A	-1,188 Reduced 23.67%	3,832 $621,000
Q4 2021 Feb 10, 2022	BUY	N/A	418 Added 9.08%	5,020 $830,000
Q3 2021 Oct 14, 2021	BUY	N/A	1,256 Added 37.54%	4,602 $707,000
Q2 2021 Aug 10, 2021	BUY	N/A	5 Added 0.15%	3,346 $518,000
Q1 2021 May 04, 2021	BUY	N/A	4 Added 0.12%	3,341 $491,000
Q4 2020 Feb 01, 2021	BUY	N/A	11 Added 0.33%	3,337 $471,000
Q3 2020 Nov 12, 2020	BUY	N/A	7 Added 0.21%	3,326 $428,000
Q1 2020 May 07, 2020	BUY	N/A	905 Added 37.49%	3,319 $343,000
Q4 2019 Feb 04, 2020	SELL	N/A	-12,887 Reduced 84.22%	2,414 $301,000
Q3 2019 Nov 18, 2019	BUY	N/A	624 Added 4.25%	15,301 $1.83 Million
Q2 2019 Aug 08, 2019	BUY	N/A	286 Added 1.99%	14,677 $1.69 Million
Q1 2019 May 02, 2019	BUY	N/A	1,556 Added 12.12%	14,391 $1.58 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,412 Reduced 9.91%	12,835 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,542 Reduced 9.77%	14,247 $1.58 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,086 Reduced 6.44%	15,789 $1.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,839 Reduced 14.4%	16,875 $1.71 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-403 Reduced 2.0%	19,714 $2.01 Million
Q3 2017 Oct 27, 2017	BUY	N/A	20,117	20,117 $1.91 Million

Others Institutions Holding VIG

# of Institutions

2,144

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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