Welch & Forbes LLC Vanguard Dividend Appreciation Transaction History

Welch & Forbes LLC

  • $7.33 Billion
  • Q2 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Welch & Forbes LLC holds 2,118 shares of VIG stock, worth $385,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,118
Previous 2,435 13.02%
Holding current value
$385,793
Previous $444,000 13.06%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$173.33 - $185.29 $54,945 - $58,736
-317 Reduced 13.02%
2,118 $386,000
Q1 2024

May 02, 2024
BUY
$168.47 - $182.98 $155,666 - $169,073
924 Added 61.15%
2,435 $444,000
Q2 2023

Jul 28, 2023
SELL
$152.74 - $162.43 $30,548 - $32,486
-200 Reduced 11.69%
1,511 $245,000
Q4 2022

Feb 02, 2023
SELL
$144.84 - $158.71 $795,750 - $871,952
-5,494 Reduced 76.25%
1,711 $259,000
Q3 2022

Oct 28, 2022
BUY
N/A
5,244 Added 267.41%
7,205 $974,000
Q4 2021

Jan 19, 2022
SELL
N/A
-100 Reduced 4.85%
1,961 $337,000
Q3 2021

Oct 13, 2021
SELL
N/A
-150 Reduced 6.78%
2,061 $316,000
Q2 2021

Jul 22, 2021
SELL
N/A
-670 Reduced 23.26%
2,211 $342,000
Q1 2021

Apr 14, 2021
SELL
N/A
-569 Reduced 16.49%
2,881 $424,000
Q4 2020

Jan 20, 2021
BUY
N/A
319 Added 10.19%
3,450 $487,000
Q3 2020

Oct 23, 2020
BUY
N/A
165 Added 5.56%
3,131 $404,000
Q2 2020

Jul 15, 2020
SELL
N/A
-1,445 Reduced 32.76%
2,966 $348,000
Q1 2020

Apr 17, 2020
SELL
N/A
-177 Reduced 3.86%
4,411 $457,000
Q3 2019

Oct 11, 2019
SELL
N/A
-22 Reduced 0.48%
4,588 $548,000
Q2 2019

Jul 12, 2019
BUY
N/A
227 Added 5.18%
4,610 $531,000
Q1 2019

Apr 29, 2019
SELL
N/A
-335 Reduced 7.1%
4,383 $480,000
Q3 2018

Oct 17, 2018
BUY
N/A
327 Added 7.45%
4,718 $523,000
Q1 2018

Apr 12, 2018
BUY
N/A
1,375 Added 45.59%
4,391 $444,000
Q4 2017

Jan 26, 2018
BUY
N/A
3,016
3,016 $308,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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