Consolidated Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Consolidated Capital Management, LLC

$223 Million
Q4 2024

A detailed history of Consolidated Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 101,726 shares of VIG stock, worth $18.5 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

101,726

Previous 100,839 0.88%

Holding current value

$18.5 Million

Previous $18.4 Million 0.88%

% of portfolio

8.29%

Previous 8.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	887 Added 0.88%	101,726 $18.5 Million
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $2.65 Million - $2.65 Million	14,559 Added 16.87%	100,839 $18.4 Million
Q2 2024 Jul 16, 2024	BUY	$173.33 - $185.29 $657,614 - $702,990	3,794 Added 4.6%	86,280 $15.8 Million
Q1 2024 May 03, 2024	SELL	$168.47 - $182.98 $181,947 - $197,618	-1,080 Reduced 1.29%	82,486 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $12.5 Million - $14.3 Million	83,566 New	83,566 $14.2 Million

Others Institutions Holding VIG

# of Institutions

2,480

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Capital Management, LLC with notifications on news.

Account

Consolidated Capital Management, LLC Vanguard Dividend Appreciation Transaction History