Aureus Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Aureus Asset Management, LLC holds 3,416 shares of VIG stock, worth $622,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,416
Previous 3,480 1.84%
Holding current value
$622,224
Previous $635,000 2.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$182.15 - $182.15 $11,657 - $11,657
-64 Reduced 1.84%
3,416 $622,000
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $71,065 - $75,968
-410 Reduced 10.54%
3,480 $635,000
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $110,684 - $120,217
-657 Reduced 14.45%
3,890 $710,000
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $111,719 - $127,343
744 Added 19.56%
4,547 $774,000
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $18,334 - $19,700
-118 Reduced 3.01%
3,803 $590,000
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $34,061 - $36,221
-223 Reduced 5.38%
3,921 $636,000
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $863,120 - $928,130
-5,862 Reduced 58.58%
4,144 $638,000
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $749,257 - $821,006
5,173 Added 107.03%
10,006 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14 Added 0.29%
4,833 $653,000
Q2 2022

Aug 15, 2022
BUY
N/A
124 Added 2.64%
4,819 $691,000
Q1 2022

May 12, 2022
SELL
N/A
-20 Reduced 0.42%
4,695 $761,000
Q4 2021

Feb 14, 2022
SELL
N/A
-673 Reduced 12.49%
4,715 $810,000
Q3 2021

Nov 12, 2021
BUY
N/A
158 Added 3.02%
5,388 $828,000
Q2 2021

Aug 16, 2021
BUY
N/A
388 Added 8.01%
5,230 $810,000
Q1 2021

May 14, 2021
BUY
N/A
33 Added 0.69%
4,842 $712,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,549 Added 47.52%
4,809 $679,000
Q2 2020

Aug 11, 2020
BUY
N/A
293 Added 9.88%
3,260 $382,000
Q1 2020

May 14, 2020
BUY
N/A
733 Added 32.81%
2,967 $307,000
Q1 2019

May 13, 2019
SELL
N/A
-440 Reduced 16.45%
2,234 $245,000
Q1 2018

May 15, 2018
SELL
N/A
-210 Reduced 7.28%
2,674 $270,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,884
2,884 $273,000

Others Institutions Holding VIG

# of Institutions
2,440
Shares Held
241M
Call Options Held
651K
Put Options Held
193K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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