Walleye Trading LLC Vanguard Dividend Appreciation Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Walleye Trading LLC holds 2,000 shares of VIG stock, worth $364,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$364,300
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $1.31 Million - $1.43 Million
7,798 New
7,798 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $295,532 - $317,538
-1,902 Reduced 39.85%
2,871 $446,000
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $520,079 - $553,074
3,405 Added 248.9%
4,773 $775,000
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $501,941 - $539,746
-3,409 Reduced 71.36%
1,368 $210,000
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $691,900 - $758,157
4,777 New
4,777 $725,000
Q2 2022

Aug 08, 2022
SELL
N/A
-640 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-6,676 Reduced 91.25%
640 $104,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,781 Added 106.96%
7,316 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,535 New
3,535 $543,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,769 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
868 Added 96.34%
1,769 $228,000
Q2 2020

Aug 14, 2020
BUY
N/A
901 New
901 $106,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,557 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
3,557 New
3,557 $359,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,072 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,072
1,072 $99,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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