Cpa Asset Management LLC Vanguard Dividend Appreciation Transaction History

Cpa Asset Management LLC

$215 Billion
Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cpa Asset Management LLC holds 18,632 shares of VIG stock, worth $3.39 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

18,632

Previous 18,645 0.07%

Holding current value

$3.39 Million

Previous $3.69 Billion 1.19%

% of portfolio

1.7%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-13 Reduced 0.07%	18,632 $3.65 Billion
Q2 2024 Jul 11, 2024	BUY	$173.33 - $185.29 $14,039 - $15,008	81 Added 0.44%	18,645 $3.4 Billion
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $4,548 - $4,940	27 Added 0.15%	18,564 $3.39 Billion
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $136,795 - $155,926	-911 Reduced 4.68%	18,537 $3.16 Billion
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $4,661 - $5,008	-30 Reduced 0.15%	19,448 $3.02 Billion
Q1 2023 Apr 20, 2023	SELL	$147.24 - $158.33 $407,707 - $438,415	-2,769 Reduced 12.45%	19,478 $3 Billion
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $3.22 Million - $3.53 Million	22,247 New	22,247 $3.38 Billion

Others Institutions Holding VIG

# of Institutions

2,494

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Account

Cpa Asset Management LLC Vanguard Dividend Appreciation Transaction History