Woodmont Investment Counsel LLC Vanguard Dividend Appreciation Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 45,214 shares of VIG stock, worth $8.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
45,214
Previous 45,598 0.84%
Holding current value
$8.24 Million
Previous $8.32 Million 1.06%
% of portfolio
0.62%
Previous 0.64%

Shares

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

Oct 31, 2024
SELL
$182.15 - $182.15 $69,945 - $69,945
-384 Reduced 0.84%
45,214 $8.24 Million
Q2 2024

Jul 18, 2024
SELL
$173.33 - $185.29 $236,942 - $253,291
-1,367 Reduced 2.91%
45,598 $8.32 Million
Q1 2024

Apr 18, 2024
SELL
$168.47 - $182.98 $105,967 - $115,094
-629 Reduced 1.32%
46,965 $8.58 Million
Q4 2023

Jan 19, 2024
SELL
$150.16 - $171.16 $105,112 - $119,812
-700 Reduced 1.45%
47,594 $8.11 Million
Q3 2023

Oct 24, 2023
SELL
$155.38 - $166.95 $69,921 - $75,127
-450 Reduced 0.92%
48,294 $7.5 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $44,141 - $46,942
-289 Reduced 0.59%
48,744 $7.92 Million
Q1 2023

May 09, 2023
SELL
$147.24 - $158.33 $312,148 - $335,659
-2,120 Reduced 4.14%
49,033 $7.55 Million
Q4 2022

Jan 31, 2023
SELL
$144.84 - $158.71 $88,352 - $96,813
-610 Reduced 1.18%
51,153 $7.77 Million
Q3 2022

Nov 08, 2022
BUY
N/A
180 Added 0.35%
51,763 $7 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-275 Reduced 0.53%
51,583 $7.4 Million
Q1 2022

May 12, 2022
SELL
N/A
-464 Reduced 0.89%
51,858 $8.41 Million
Q4 2021

Feb 02, 2022
BUY
N/A
635 Added 1.23%
52,322 $8.99 Million
Q3 2021

Nov 12, 2021
BUY
N/A
11 Added 0.02%
51,687 $7.94 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,394 Reduced 2.63%
51,676 $8 Million
Q1 2021

May 17, 2021
BUY
N/A
251 Added 0.48%
53,070 $7.81 Million
Q4 2020

Feb 16, 2021
BUY
N/A
909 Added 1.75%
52,819 $7.46 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,280 Reduced 2.41%
51,910 $6.68 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-750 Reduced 1.39%
53,190 $6.23 Million
Q1 2020

May 15, 2020
SELL
N/A
-320 Reduced 0.59%
53,940 $5.58 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-188 Reduced 0.35%
54,260 $6.76 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-574 Reduced 1.04%
54,448 $6.51 Million
Q2 2019

Aug 14, 2019
BUY
N/A
472 Added 0.87%
55,022 $6.34 Million
Q1 2019

May 15, 2019
BUY
N/A
893 Added 1.66%
54,550 $5.98 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,326 Added 2.53%
53,657 $5.26 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,204 Reduced 7.44%
52,331 $5.79 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-3,188 Reduced 5.34%
56,535 $5.75 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,025 Reduced 10.52%
59,723 $6.04 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,575 Reduced 2.31%
66,748 $6.81 Million
Q3 2017

Nov 13, 2017
BUY
N/A
68,323
68,323 $6.48 Million

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

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