Colrain Capital LLC Vanguard Dividend Appreciation Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	N/A	-2,900 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	2,900 New	2,900 $318,000

Others Institutions Holding VIG

# of Institutions

2,220

Shares Held

202M

Call Options Held

464K

Put Options Held

225K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

About VANGUARD DIVIDEND APPRECIATION

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