White Pine Capital LLC Vanguard Dividend Appreciation Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, White Pine Capital LLC holds 2,028 shares of VIG stock, worth $369,400. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,028
Previous 2,005 1.15%
Holding current value
$369,400
Previous $366,000 0.82%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 12, 2024
BUY
$182.15 - $182.15 $4,189 - $4,189
23 Added 1.15%
2,028 $369,000
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $118,771 - $129,000
-705 Reduced 26.01%
2,005 $366,000
Q4 2023

Feb 02, 2024
SELL
$150.16 - $171.16 $9,760 - $11,125
-65 Reduced 2.34%
2,710 $461,000
Q2 2023

Aug 08, 2023
SELL
$152.74 - $162.43 $40,781 - $43,368
-267 Reduced 8.78%
2,775 $450,000
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $99,387 - $106,872
675 Added 28.52%
3,042 $468,000
Q2 2022

Aug 16, 2022
SELL
N/A
-53 Reduced 2.19%
2,367 $340,000
Q1 2022

May 12, 2022
SELL
N/A
-16 Reduced 0.66%
2,420 $392,000
Q4 2021

Feb 11, 2022
BUY
N/A
6 Added 0.25%
2,436 $418,000
Q3 2021

Nov 10, 2021
BUY
N/A
462 Added 23.48%
2,430 $373,000
Q2 2021

Aug 12, 2021
SELL
N/A
-16 Reduced 0.81%
1,968 $314,000
Q1 2021

May 12, 2021
SELL
N/A
-30 Reduced 1.49%
1,984 $292,000
Q4 2020

Feb 16, 2021
BUY
N/A
369 Added 22.43%
2,014 $284,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,645 New
1,645 $212,000
Q1 2020

May 13, 2020
SELL
N/A
-1,765 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
1,765 New
1,765 $211,000

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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