Charter Oak Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 18,430 shares of VIG stock, worth $3.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,430
Previous 18,713 1.51%
Holding current value
$3.36 Million
Previous $3.41 Million 1.5%
% of portfolio
0.31%
Previous 0.32%

Shares

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

Jan 22, 2025
SELL
N/A
-283 Reduced 1.51%
18,430 $3.36 Million
Q3 2024

Oct 30, 2024
BUY
$182.15 - $182.15 $42,258 - $42,258
232 Added 1.26%
18,713 $3.41 Million
Q2 2024

Jul 24, 2024
SELL
$173.33 - $185.29 $193,956 - $207,339
-1,119 Reduced 5.71%
18,481 $3.37 Million
Q1 2024

Apr 23, 2024
SELL
$168.47 - $182.98 $73,958 - $80,328
-439 Reduced 2.19%
19,600 $3.58 Million
Q4 2023

Jan 26, 2024
SELL
$150.16 - $171.16 $64,268 - $73,256
-428 Reduced 2.09%
20,039 $3.41 Million
Q3 2023

Oct 04, 2023
SELL
$155.38 - $166.95 $81,263 - $87,314
-523 Reduced 2.49%
20,467 $3.18 Million
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $17,106 - $18,192
-112 Reduced 0.53%
20,990 $3.41 Million
Q1 2023

Apr 19, 2023
BUY
$147.24 - $158.33 $85,988 - $92,464
584 Added 2.85%
21,102 $3.25 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $237,827 - $260,601
1,642 Added 8.7%
20,518 $0
Q3 2022

Dec 06, 2022
SELL
N/A
-85 Reduced 0.45%
18,876 $2.55 Million
Q2 2022

Jul 21, 2022
BUY
N/A
2,066 Added 12.23%
18,961 $2.72 Million
Q1 2022

May 05, 2022
BUY
N/A
447 Added 2.72%
16,895 $2.74 Million
Q4 2021

Feb 09, 2022
BUY
N/A
243 Added 1.5%
16,448 $2.83 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-35 Reduced 0.22%
16,205 $2.49 Million
Q2 2021

Jul 29, 2021
BUY
N/A
8 Added 0.05%
16,240 $2.51 Million
Q1 2021

May 17, 2021
SELL
N/A
-213 Reduced 1.3%
16,232 $2.39 Million
Q4 2020

Feb 12, 2021
BUY
N/A
16,445 New
16,445 $2.32 Million

Others Institutions Holding VIG

# of Institutions
2,477
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
  • Industry ETFs
More about VIG
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