Canal Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Canal Capital Management, LLC

  • $592 Million
  • Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Canal Capital Management, LLC holds 4,509 shares of VIG stock, worth $821,314. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,509
Previous 4,634 2.7%
Holding current value
$821,314
Previous $844,000 2.73%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-125 Reduced 2.7%
4,509 $821,000
Q3 2024

Oct 23, 2024
BUY
$182.15 - $182.15 $1,457 - $1,457
8 Added 0.17%
4,634 $844,000
Q2 2024

Jul 30, 2024
BUY
$173.33 - $185.29 $123,757 - $132,297
714 Added 18.25%
4,626 $844,000
Q1 2024

Apr 23, 2024
BUY
$168.47 - $182.98 $108,494 - $117,839
644 Added 19.71%
3,912 $714,000
Q4 2023

Jan 24, 2024
BUY
$150.16 - $171.16 $58,262 - $66,410
388 Added 13.47%
3,268 $556,000
Q3 2023

Oct 25, 2023
SELL
$155.38 - $166.95 $5,282 - $5,676
-34 Reduced 1.17%
2,880 $447,000
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $202,685 - $215,544
-1,327 Reduced 31.29%
2,914 $473,000
Q1 2023

May 04, 2023
SELL
$147.24 - $158.33 $3.6 Million - $3.87 Million
-24,464 Reduced 85.23%
4,241 $653,000
Q4 2022

Jan 31, 2023
BUY
$144.84 - $158.71 $673,795 - $738,318
4,652 Added 19.34%
28,705 $4.36 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-1,622 Reduced 6.32%
24,053 $3.25 Million
Q2 2022

Jul 25, 2022
BUY
N/A
193 Added 0.76%
25,675 $3.68 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-692 Reduced 2.64%
25,482 $4.13 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-261 Reduced 0.99%
26,174 $4.5 Million
Q3 2021

Oct 14, 2021
BUY
N/A
11,055 Added 71.88%
26,435 $4.06 Million
Q2 2021

Jul 14, 2021
BUY
N/A
4,661 Added 43.48%
15,380 $2.38 Million
Q1 2021

Apr 20, 2021
BUY
N/A
100 Added 0.94%
10,719 $1.58 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-3,634 Reduced 25.5%
10,619 $1.5 Million
Q3 2020

Oct 21, 2020
BUY
N/A
14,253 New
14,253 $1.83 Million

Others Institutions Holding VIG

# of Institutions
2,481
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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