Cottage Street Advisors LLC Vanguard Dividend Appreciation Transaction History

Cottage Street Advisors LLC

$235 Billion
Q3 2025

A detailed history of Cottage Street Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cottage Street Advisors LLC holds 1,346 shares of VIG stock, worth $245,173. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,224 9.97%

Holding current value

$245,173

Previous $250 Million 15.96%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	122 Added 9.97%	1,346 $290 Million
Q1 2025 Apr 21, 2025	BUY	N/A	3 Added 0.25%	1,224 $237 Million
Q4 2024 Feb 11, 2025	BUY	N/A	5 Added 0.41%	1,221 $239 Million
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $364 - $364	2 Added 0.16%	1,216 $241 Million
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $7,581 - $8,234	-45 Reduced 3.57%	1,214 $222 Million

Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $189,051 - $215,490	1,259 New	1,259 $214 Million
Q2 2023 Jul 24, 2023	BUY	$152.74 - $162.43 $191,230 - $203,362	1,252 New	1,252 $203 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-1,270 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	N/A	5 Added 0.4%	1,270 $206,000
Q4 2021 Jan 13, 2022	BUY	N/A	1,265 New	1,265 $217,000

Others Institutions Holding VIG

# of Institutions

2,655

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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About VANGUARD DIVIDEND APPRECIATION

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Cottage Street Advisors LLC Vanguard Dividend Appreciation Transaction History