Donaldson Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Donaldson Capital Management, LLC

  • $2.6 Billion
  • Q1 2025

A detailed history of Donaldson Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 49,206 shares of VIG stock, worth $8.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
49,206
Previous 47,883 2.76%
Holding current value
$8.96 Million
Previous $8.72 Million 2.76%
% of portfolio
0.35%
Previous 0.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
N/A
1,323 Added 2.76%
49,206 $8.96 Million
Q4 2024

Feb 07, 2025
BUY
N/A
2,524 Added 5.56%
47,883 $8.72 Million
Q3 2024

Oct 29, 2024
SELL
$182.15 - $182.15 $50,819 - $50,819
-279 Reduced 0.61%
45,359 $8.26 Million
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $228,448 - $244,212
1,318 Added 2.97%
45,638 $8.33 Million
Q1 2024

Apr 22, 2024
SELL
$168.47 - $182.98 $991,445 - $1.08 Million
-5,885 Reduced 11.72%
44,320 $8.09 Million
Q4 2023

Jan 30, 2024
BUY
$150.16 - $171.16 $1.16 Million - $1.32 Million
7,713 Added 18.15%
50,205 $8.55 Million
Q3 2023

Oct 11, 2023
BUY
$155.38 - $166.95 $678,389 - $728,903
4,366 Added 11.45%
42,492 $6.6 Million
Q2 2023

Jul 17, 2023
SELL
$152.74 - $162.43 $10,844 - $11,532
-71 Reduced 0.19%
38,126 $6.19 Million
Q1 2023

Apr 13, 2023
SELL
$147.24 - $158.33 $666,702 - $716,918
-4,528 Reduced 10.6%
38,197 $5.88 Million
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $212,190 - $232,510
-1,465 Reduced 3.32%
42,725 $6.49 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-3,582 Reduced 7.5%
44,190 $5.97 Million
Q2 2022

Aug 11, 2022
BUY
N/A
2,588 Added 5.73%
47,772 $6.85 Million
Q1 2022

May 13, 2022
SELL
N/A
-645 Reduced 1.41%
45,184 $7.33 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-3,710 Reduced 7.49%
45,829 $7.87 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-633 Reduced 1.26%
49,539 $7.61 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-1,780 Reduced 3.43%
50,172 $7.77 Million
Q1 2021

May 05, 2021
SELL
N/A
-88 Reduced 0.17%
51,952 $7.64 Million
Q4 2020

Jan 11, 2021
BUY
N/A
852 Added 1.66%
52,040 $7.35 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-984 Reduced 1.89%
51,188 $0
Q2 2020

Jul 27, 2020
SELL
N/A
-1,334 Reduced 2.49%
52,172 $6.11 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-3,840 Reduced 6.7%
53,506 $5.53 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-9,732 Reduced 14.51%
57,346 $7.15 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-2,727 Reduced 3.91%
67,078 $8.02 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-35,732 Reduced 33.86%
69,805 $8.04 Million
Q1 2019

Apr 01, 2019
BUY
N/A
3,412 Added 3.34%
105,537 $11.6 Million
Q4 2018

Feb 08, 2019
BUY
N/A
16,967 Added 19.92%
102,125 $10 Million
Q3 2018

Nov 06, 2018
BUY
N/A
1,820 Added 2.18%
85,158 $9.43 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,638 Added 2.0%
83,338 $8.47 Million
Q1 2018

Apr 30, 2018
BUY
N/A
1,436 Added 1.79%
81,700 $8.26 Million
Q4 2017

Jan 30, 2018
BUY
N/A
77,540 Added 2846.55%
80,264 $8.19 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-72,022 Reduced 96.36%
2,724 $278,000
Q3 2017

Nov 08, 2017
BUY
N/A
74,746
74,746 $7.09 Million

Others Institutions Holding VIG

# of Institutions
2,563
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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