Cary Street Partners Investment Advisory LLC Vanguard Dividend Appreciation Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 22,895 shares of VIG stock, worth $4.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,895
Previous 23,679 3.31%
Holding current value
$4.17 Million
Previous $4.32 Million 3.52%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 30, 2024
SELL
$182.15 - $182.15 $142,805 - $142,805
-784 Reduced 3.31%
22,895 $4.17 Million
Q2 2024

Jul 22, 2024
SELL
$173.33 - $185.29 $337,300 - $360,574
-1,946 Reduced 7.59%
23,679 $4.32 Million
Q1 2024

Apr 30, 2024
SELL
$168.47 - $182.98 $539,440 - $585,901
-3,202 Reduced 11.11%
25,625 $4.68 Million
Q4 2023

Feb 07, 2024
BUY
$150.16 - $171.16 $3.14 Million - $3.58 Million
20,899 Added 263.61%
28,827 $4.91 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $6.35 Million - $7.24 Million
-42,287 Reduced 84.21%
7,928 $1.35 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $95,092 - $102,173
612 Added 1.23%
50,215 $7.8 Million
Q2 2023

Aug 10, 2023
BUY
$152.74 - $162.43 $69,649 - $74,068
456 Added 0.93%
49,603 $8.06 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $28,859 - $31,032
196 Added 0.4%
49,147 $7.57 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $85,600 - $93,797
591 Added 1.22%
48,951 $7.43 Million
Q3 2022

Nov 14, 2022
BUY
N/A
152 Added 0.32%
48,360 $6.54 Million
Q2 2022

Aug 15, 2022
BUY
N/A
31,106 Added 181.89%
48,208 $6.92 Million
Q1 2022

May 16, 2022
BUY
N/A
9,174 Added 115.72%
17,102 $2.77 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,566 Added 24.61%
7,928 $1.36 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,335 Added 57.98%
6,362 $977,000
Q2 2021

Aug 16, 2021
BUY
N/A
430 Added 11.95%
4,027 $623,000
Q1 2021

May 17, 2021
SELL
N/A
-623 Reduced 14.76%
3,597 $529,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,724 Added 69.07%
4,220 $596,000
Q3 2020

Nov 12, 2020
BUY
N/A
2,496 New
2,496 $321,000
Q1 2020

Apr 21, 2020
SELL
N/A
-1,641 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
1,641 New
1,641 $205,000

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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