Barclays PLC Vanguard Dividend Appreciation Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Barclays PLC holds 7,860 shares of VIG stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,860

Previous 7,860 -0.0%

Holding current value

$1.43 Million

Previous $1.56 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$182.15 - $182.15 $129,326 - $129,326	710 Added 9.93%	7,860 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $17,333 - $18,529	100 Added 1.42%	7,150 $1.31 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $3,369 - $3,659	-20 Reduced 0.28%	7,050 $1.29 Million
Q4 2023 Feb 15, 2024	BUY	$150.16 - $171.16 $1.06 Million - $1.21 Million	7,070 New	7,070 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$152.74 - $162.43 $928,964 - $987,899	6,082 Added 33788.89%	6,100 $991,000
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $1.3 Million - $1.4 Million	-8,820 Reduced 99.8%	18 $3,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1.26 Million - $1.39 Million	8,730 Added 8083.33%	8,838 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	N/A	108 New	108 $15,000
Q3 2021 Nov 09, 2021	SELL	N/A	-82,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-34,290 Reduced 29.49%	82,000 $12.7 Million
Q1 2021 May 13, 2021	BUY	N/A	116,290 New	116,290 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-570 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-714 Reduced 55.61%	570 $73,000
Q2 2020 Aug 12, 2020	BUY	N/A	969 Added 307.62%	1,284 $151,000
Q1 2020 May 13, 2020	BUY	N/A	315 New	315 $33,000
Q4 2019 Feb 10, 2020	SELL	N/A	-5,191 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-16,069 Reduced 75.58%	5,191 $621,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,638 Added 1210.73%	21,260 $2.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,500 Reduced 48.05%	1,622 $178,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,122 New	3,122 $306,000
Q3 2018 Nov 14, 2018	SELL	N/A	-932 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	793 Added 570.5%	932 $95,000
Q1 2018 May 15, 2018	BUY	N/A	100 Added 256.41%	139 $14,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,050 Reduced 99.23%	39 $4,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,089	5,089 $482,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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