Bay Rivers Group Vanguard Dividend Appreciation Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bay Rivers Group holds 31,298 shares of VIG stock, worth $5.7 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

31,298

Previous 31,204 0.3%

Holding current value

$5.7 Million

Previous $5.7 Million 0.07%

% of portfolio

2.85%

Previous 2.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$182.15 - $182.15 $17,122 - $17,122	94 Added 0.3%	31,298 $5.7 Million
Q2 2024 Jul 22, 2024	BUY	$173.33 - $185.29 $239,022 - $255,514	1,379 Added 4.62%	31,204 $5.7 Million
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $46,497 - $50,502	-276 Reduced 0.92%	29,825 $5.45 Million
Q4 2023 Jan 12, 2024	BUY	$150.16 - $171.16 $12,463 - $14,206	83 Added 0.28%	30,101 $5.13 Million
Q3 2023 Oct 05, 2023	SELL	$155.38 - $166.95 $20,044 - $21,536	-129 Reduced 0.43%	30,018 $4.66 Million
Q2 2023 Jul 13, 2023	BUY	$152.74 - $162.43 $87,978 - $93,559	576 Added 1.95%	30,147 $4.9 Million
Q1 2023 Apr 18, 2023	BUY	$147.24 - $158.33 $2,944 - $3,166	20 Added 0.07%	29,571 $4.55 Million
Q4 2022 Jan 17, 2023	SELL	$144.84 - $158.71 $10,138 - $11,109	-70 Reduced 0.24%	29,551 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-679 Reduced 2.24%	29,621 $4 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-896 Reduced 2.87%	30,300 $4.35 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-196 Reduced 0.62%	31,196 $5.06 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-25 Reduced 0.08%	31,392 $5.39 Million
Q3 2021 Oct 13, 2021	BUY	N/A	98 Added 0.31%	31,417 $4.83 Million
Q2 2021 Jul 14, 2021	BUY	N/A	775 Added 2.54%	31,319 $4.85 Million
Q1 2021 Apr 14, 2021	BUY	N/A	673 Added 2.25%	30,544 $4.49 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-1,753 Reduced 5.54%	29,871 $4.22 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-21 Reduced 0.07%	31,624 $4.07 Million
Q2 2020 Jul 09, 2020	BUY	N/A	319 Added 1.02%	31,645 $3.71 Million
Q1 2020 Apr 20, 2020	BUY	N/A	325 Added 1.05%	31,326 $3.24 Million
Q4 2019 Jan 24, 2020	BUY	N/A	31,001 New	31,001 $3.87 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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