Woodard & CO Asset Management Group Inc Vanguard Dividend Appreciation Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 1,825 shares of VIG stock, worth $332,423. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,825 -0.0%
Holding current value
$332,423
Previous $333,000 0.3%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 31, 2024
BUY
$173.33 - $185.29 $5,199 - $5,558
30 Added 1.67%
1,825 $333,000
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $10,306 - $11,083
-70 Reduced 3.75%
1,795 $276,000
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $1,448 - $1,587
-10 Reduced 0.53%
1,865 $283,000
Q4 2021

Feb 10, 2022
SELL
N/A
-50 Reduced 2.6%
1,875 $322,000
Q3 2021

Oct 29, 2021
SELL
N/A
-500 Reduced 20.62%
1,925 $296,000
Q3 2020

Oct 22, 2020
BUY
N/A
80 Added 3.41%
2,425 $312,000
Q1 2020

Apr 27, 2020
SELL
N/A
-755 Reduced 24.35%
2,345 $242,000
Q4 2019

Jan 24, 2020
BUY
N/A
600 Added 24.0%
3,100 $386,000
Q3 2019

Oct 22, 2019
BUY
N/A
570 Added 29.53%
2,500 $299,000
Q1 2019

Apr 29, 2019
BUY
N/A
1,930 New
1,930 $212,000
Q4 2018

Feb 01, 2019
SELL
N/A
-4,345 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
N/A
-680 Reduced 13.53%
4,345 $0
Q1 2018

Apr 27, 2018
BUY
N/A
20 Added 0.4%
5,025 $508,000
Q4 2017

Feb 16, 2018
BUY
N/A
5,005
5,005 $511,000

Others Institutions Holding VIG

# of Institutions
2,249
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
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