Zacks Investment Management Vanguard Dividend Appreciation Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Zacks Investment Management holds 4,633 shares of VIG stock, worth $843,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,633

Previous 3,135 47.78%

Holding current value

$843,900

Previous $572,000 47.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $272,860 - $272,860	1,498 Added 47.78%	4,633 $843,000
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $75,051 - $80,230	433 Added 16.03%	3,135 $572,000
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $102,935 - $111,800	611 Added 29.22%	2,702 $493,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $23,424 - $26,700	156 Added 8.06%	2,091 $356,000
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $19,577 - $21,035	-126 Reduced 6.11%	1,935 $300,000
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $113,027 - $120,198	-740 Reduced 26.42%	2,061 $334,000
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $197,448 - $212,320	-1,341 Reduced 32.38%	2,801 $431,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $320,675 - $351,383	2,214 Added 114.83%	4,142 $628,000
Q3 2022 Nov 14, 2022	BUY	N/A	146 Added 8.19%	1,928 $261,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,313 Reduced 42.42%	1,782 $256,000
Q1 2022 May 13, 2022	BUY	N/A	1,924 Added 164.3%	3,095 $502,000
Q4 2021 Feb 15, 2022	BUY	N/A	1,171 New	1,171 $201,000

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

Ticker VIG
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Zacks Investment Management Vanguard Dividend Appreciation Transaction History