Fieldpoint Private Securities, LLC Vanguard Dividend Appreciation Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 22,364 shares of VIG stock, worth $4.07 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
22,364
Previous 46,056 51.44%
Holding current value
$4.07 Million
Previous $7.47 Million 57.03%
% of portfolio
0.93%
Previous 1.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
N/A
-23,692 Reduced 51.44%
22,364 $3.21 Million
Q1 2022

Apr 07, 2022
BUY
N/A
4,438 Added 10.66%
46,056 $7.47 Million
Q4 2021

Jan 24, 2022
BUY
N/A
8,974 Added 27.49%
41,618 $7.15 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,057 Added 6.73%
32,644 $5.01 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-16,700 Reduced 35.32%
30,587 $4.92 Million
Q1 2021

Apr 23, 2021
BUY
N/A
40,988 Added 650.71%
47,287 $6.96 Million
Q4 2020

Jan 28, 2021
BUY
N/A
119 Added 1.93%
6,299 $889,000
Q3 2020

Oct 23, 2020
SELL
N/A
-250 Reduced 3.89%
6,180 $795,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,400 Added 27.83%
6,430 $753,000
Q1 2020

May 11, 2020
BUY
N/A
869 Added 20.88%
5,030 $520,000
Q4 2019

Feb 10, 2020
BUY
N/A
850 Added 25.67%
4,161 $519,000
Q3 2019

Nov 07, 2019
SELL
N/A
-6,248 Reduced 65.36%
3,311 $396,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,985 Added 271.37%
9,559 $1.1 Million
Q1 2019

May 13, 2019
BUY
N/A
130 Added 5.32%
2,574 $282,000
Q4 2018

Feb 11, 2019
BUY
N/A
847 Added 53.04%
2,444 $239,000
Q4 2017

Feb 15, 2018
SELL
N/A
-1,771 Reduced 52.58%
1,597 $163,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,771 Added 110.9%
3,368 $319,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,597
1,597 $148,000

Others Institutions Holding VIG

# of Institutions
2,481
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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