Rockingstone Advisors LLC Vanguard Dividend Appreciation Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,866 shares of VIG stock, worth $886,341. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,831 0.72%

Holding current value

$886,341

Previous $882 Million 9.28%

% of portfolio

0.47%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $6,375 - $6,375	35 Added 0.72%	4,866 $964 Million
Q2 2024 Jul 17, 2024	SELL	$173.33 - $185.29 $262,248 - $280,343	-1,513 Reduced 23.85%	4,831 $882 Million
Q1 2024 Jul 09, 2024	SELL	$168.47 - $182.98 $10,276 - $11,161	-61 Reduced 0.95%	6,344 $1.16 Billion
Q4 2023 Jul 09, 2024	BUY	$150.16 - $171.16 $41,294 - $47,069	275 Added 4.49%	6,405 $1.09 Billion
Q3 2023 Jul 09, 2024	BUY	$155.38 - $166.95 $27,968 - $30,050	180 Added 3.03%	6,130 $953 Million
Q1 2023 Jul 09, 2024	BUY	$147.24 - $158.33 $101,595 - $109,247	690 Added 13.12%	5,950 $916 Million
Q4 2022 Jul 09, 2024	BUY	$144.84 - $158.71 $761,858 - $834,814	5,260 New	5,260 $799 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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 Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Vanguard Dividend Appreciation Transaction History