Vista Investment Management Vanguard Dividend Appreciation Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vista Investment Management holds 3,158 shares of VIG stock, worth $575,229. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,162 0.13%

Holding current value

$575,229

Previous $577,000 0.35%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $728 - $728	-4 Reduced 0.13%	3,158 $575,000
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $3,293 - $3,520	-19 Reduced 0.6%	3,162 $577,000
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.03%	3,181 $580,000
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $1,864 - $2,003	-12 Reduced 0.38%	3,180 $494,000
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $6,262 - $6,659	-41 Reduced 1.27%	3,192 $518,000
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $10,012 - $10,766	-68 Reduced 2.06%	3,233 $497,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $3,041 - $3,332	21 Added 0.64%	3,301 $501,000
Q3 2022 Nov 14, 2022	SELL	N/A	-77 Reduced 2.29%	3,280 $443,000
Q2 2022 Aug 12, 2022	BUY	N/A	27 Added 0.81%	3,357 $482,000
Q1 2022 May 13, 2022	BUY	N/A	2 Added 0.06%	3,330 $540,000
Q4 2021 Feb 14, 2022	SELL	N/A	-21 Reduced 0.63%	3,328 $572,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10 Reduced 0.3%	3,349 $514,000
Q2 2021 Aug 16, 2021	SELL	N/A	-37 Reduced 1.09%	3,359 $520,000
Q1 2021 May 12, 2021	SELL	N/A	-20 Reduced 0.59%	3,396 $500,000
Q4 2020 Feb 12, 2021	SELL	N/A	-23 Reduced 0.67%	3,416 $482,000
Q3 2020 Nov 16, 2020	SELL	N/A	-22 Reduced 0.64%	3,439 $442,000
Q2 2020 Aug 13, 2020	SELL	N/A	-120 Reduced 3.35%	3,461 $406,000
Q1 2020 May 15, 2020	SELL	N/A	-11,390 Reduced 76.08%	3,581 $370,000
Q4 2019 Feb 14, 2020	BUY	N/A	204 Added 1.38%	14,971 $1.87 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-593 Reduced 3.86%	14,767 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41 Reduced 0.27%	15,360 $1.77 Million
Q1 2019 May 16, 2019	SELL	N/A	-21 Reduced 0.14%	15,401 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	N/A	100 Added 0.65%	15,422 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-117 Reduced 0.76%	15,322 $1.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-133 Reduced 0.85%	15,439 $1.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-118 Reduced 0.75%	15,572 $1.57 Million
Q4 2017 May 15, 2018	BUY	N/A	15,690	15,690 $1.6 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Vista Investment Management Vanguard Dividend Appreciation Transaction History