Weik Capital Management Vanguard Dividend Appreciation Transaction History

Weik Capital Management

  • $246 Million
  • Q3 2024

A detailed history of Weik Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Weik Capital Management holds 6,865 shares of VIG stock, worth $1.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,865
Previous 6,875 0.15%
Holding current value
$1.25 Million
Previous $1.26 Million 0.4%
% of portfolio
0.51%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$182.15 - $182.15 $1,821 - $1,821
-10 Reduced 0.15%
6,865 $1.25 Million
Q2 2024

Aug 09, 2024
BUY
$173.33 - $185.29 $69,332 - $74,116
400 Added 6.18%
6,875 $1.26 Million
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $14,319 - $15,553
85 Added 1.33%
6,475 $1.18 Million
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $21,773 - $24,818
145 Added 2.32%
6,390 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $14,761 - $15,860
95 Added 1.54%
6,245 $970,000
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $6,873 - $7,309
45 Added 0.74%
6,150 $998,000
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $6,625 - $7,124
45 Added 0.74%
6,105 $940,000
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $66,626 - $73,006
460 Added 8.21%
6,060 $920,000
Q3 2022

Nov 14, 2022
BUY
N/A
675 Added 13.71%
5,600 $757,000
Q2 2022

Aug 12, 2022
BUY
N/A
100 Added 2.07%
4,925 $707,000
Q1 2022

May 13, 2022
BUY
N/A
240 Added 5.23%
4,825 $782,000
Q4 2021

Feb 14, 2022
BUY
N/A
390 Added 9.3%
4,585 $787,000
Q3 2021

Nov 12, 2021
BUY
N/A
50 Added 1.21%
4,195 $644,000
Q2 2021

Aug 11, 2021
BUY
N/A
685 Added 19.8%
4,145 $642,000
Q1 2021

May 12, 2021
BUY
N/A
910 Added 35.69%
3,460 $509,000
Q4 2020

Feb 12, 2021
BUY
N/A
545 Added 27.18%
2,550 $360,000
Q3 2020

Nov 12, 2020
SELL
N/A
-100 Reduced 4.75%
2,005 $258,000
Q2 2020

Aug 13, 2020
SELL
N/A
-110 Reduced 4.97%
2,105 $247,000
Q1 2020

May 13, 2020
BUY
N/A
435 Added 24.44%
2,215 $229,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,780 New
1,780 $222,000

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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