West Oak Capital, LLC Vanguard Dividend Appreciation Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, West Oak Capital, LLC holds 3,025 shares of VIG stock, worth $551,003. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,025

Previous 2,875 5.22%

Holding current value

$551,003

Previous $490,000 12.65%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$168.47 - $182.98 $25,270 - $27,447	150 Added 5.22%	3,025 $552,000
Q3 2023 Oct 05, 2023	BUY	$155.38 - $166.95 $38,845 - $41,737	250 Added 9.52%	2,875 $447,000
Q4 2022 Jan 05, 2023	BUY	$144.84 - $158.71 $50,694 - $55,548	350 Added 15.38%	2,625 $399,000
Q3 2022 Oct 28, 2022	SELL	N/A	-325 Reduced 12.5%	2,275 $307,000
Q2 2022 Jul 11, 2022	BUY	N/A	250 Added 10.64%	2,600 $373,000

Q1 2022 Apr 20, 2022	SELL	N/A	-350 Reduced 12.96%	2,350 $381,000
Q4 2021 Jan 12, 2022	BUY	N/A	500 Added 22.73%	2,700 $464,000
Q3 2021 Oct 07, 2021	BUY	N/A	1,025 Added 87.23%	2,200 $338,000
Q2 2021 Jul 20, 2021	BUY	N/A	400 Added 51.61%	1,175 $182,000
Q1 2021 Apr 13, 2021	BUY	N/A	200 Added 34.78%	775 $114,000
Q4 2020 Jan 08, 2021	BUY	N/A	375 Added 187.5%	575 $81,000
Q4 2019 Jan 09, 2020	BUY	N/A	200 New	200 $25,000

Others Institutions Holding VIG

# of Institutions

2,138

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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West Oak Capital, LLC Vanguard Dividend Appreciation Transaction History