Vpr Management LLC Vanguard Dividend Appreciation Transaction History

Vpr Management LLC

  • $267 Million
  • Q2 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 8.86% of its overall portfolio holdings.

Number of Shares
129,430
Previous 177,730 27.18%
Holding current value
$23.6 Million
Previous $32.5 Million 27.2%
% of portfolio
8.86%
Previous 9.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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