Vpr Management LLC Vanguard Dividend Appreciation Transaction History

Vpr Management LLC

$284 Million
Q3 2024

A detailed history of Vpr Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vpr Management LLC holds 129,430 shares of VIG stock, worth $23.6 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares

129,430

Previous 129,430 -0.0%

Holding current value

$23.6 Million

Previous $23.6 Million 0.22%

% of portfolio

8.31%

Previous 8.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $8.37 Million - $8.95 Million	-48,300 Reduced 27.18%	129,430 $23.6 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $13.4 Million - $14.6 Million	-79,600 Reduced 30.93%	177,730 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $12.2 Million - $13 Million	-79,755 Reduced 23.66%	257,330 $41.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,100 Reduced 0.91%	337,085 $0
Q4 2018 Sep 08, 2022	SELL	N/A	-20,300 Reduced 5.63%	340,185 $33.3 Million
Q4 2017 Sep 09, 2022	SELL	N/A	-19,600 Reduced 5.16%	360,485 $36.8 Million
Q2 2017 Sep 09, 2022	BUY	N/A	380,085	380,085 $35.2 Million

Others Institutions Holding VIG

# of Institutions

2,404

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Vpr Management LLC Vanguard Dividend Appreciation Transaction History