Addison Advisors LLC Vanguard Dividend Appreciation Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Addison Advisors LLC holds 94,066 shares of VIG stock, worth $17.1 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
94,066
Previous 93,143 0.99%
Holding current value
$17.1 Million
Previous $17 Million 0.77%
% of portfolio
5.04%
Previous 5.75%

Shares

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

Nov 04, 2024
BUY
$182.15 - $182.15 $168,124 - $168,124
923 Added 0.99%
94,066 $17.1 Million
Q2 2024

Aug 05, 2024
BUY
$173.33 - $185.29 $604,575 - $646,291
3,488 Added 3.89%
93,143 $17 Million
Q1 2024

May 06, 2024
BUY
$168.47 - $182.98 $240,743 - $261,478
1,429 Added 1.62%
89,655 $16.4 Million
Q4 2023

Feb 02, 2024
BUY
$150.16 - $171.16 $135,294 - $154,215
901 Added 1.03%
88,226 $15 Million
Q3 2023

Nov 07, 2023
BUY
$155.38 - $166.95 $624,161 - $670,638
4,017 Added 4.82%
87,325 $13.6 Million
Q2 2023

Aug 03, 2023
BUY
$152.74 - $162.43 $244,231 - $259,725
1,599 Added 1.96%
83,308 $13.5 Million
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $86,429 - $92,939
587 Added 0.72%
81,709 $12.6 Million
Q4 2022

Feb 07, 2023
SELL
$144.84 - $158.71 $493,614 - $540,883
-3,408 Reduced 4.03%
81,122 $12.3 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-3,425 Reduced 3.89%
84,530 $11.4 Million
Q2 2022

Aug 04, 2022
BUY
N/A
2,041 Added 2.38%
87,955 $12.6 Million
Q1 2022

Apr 29, 2022
BUY
N/A
3,379 Added 4.09%
85,914 $13.9 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-329 Reduced 0.4%
82,535 $14.2 Million
Q3 2021

Nov 08, 2021
BUY
N/A
63 Added 0.08%
82,864 $12.7 Million
Q2 2021

Jul 29, 2021
BUY
N/A
1,630 Added 2.01%
82,801 $12.8 Million
Q4 2020

Feb 02, 2021
BUY
N/A
81,171 New
81,171 $11.5 Million

Others Institutions Holding VIG

# of Institutions
2,275
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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