Forbes J M & CO LLP Vanguard Dividend Appreciation Transaction History

Forbes J M & CO LLP

$1.16 Billion
Q3 2025

A detailed history of Forbes J M & CO LLP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Forbes J M & CO LLP holds 87,751 shares of VIG stock, worth $16 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

87,751

Previous 87,001 0.86%

Holding current value

$16 Million

Previous $15.8 Million 0.86%

% of portfolio

1.38%

Previous 1.5%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	N/A	750 Added 0.86%	87,751 $16 Million
Q2 2025 Jul 18, 2025	BUY	N/A	848 Added 0.98%	87,001 $15.8 Million
Q1 2025 May 06, 2025	BUY	N/A	3,128 Added 3.77%	86,153 $15.7 Million
Q4 2024 Jan 28, 2025	BUY	N/A	436 Added 0.53%	83,025 $15.1 Million
Q3 2024 Oct 24, 2024	SELL	$182.15 - $182.15 $15,118 - $15,118	-83 Reduced 0.1%	82,589 $15 Million

Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $61,705 - $65,963	356 Added 0.43%	82,672 $15.1 Million
Q1 2024 Apr 11, 2024	SELL	$168.47 - $182.98 $4.08 Million - $4.43 Million	-24,215 Reduced 22.73%	82,316 $15 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $2,252 - $2,567	-15 Reduced 0.01%	106,531 $18.2 Million
Q3 2023 Nov 02, 2023	BUY	$155.38 - $166.95 $36,358 - $39,066	234 Added 0.22%	106,546 $16.6 Million
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $17.6 Million - $18.8 Million	-115,497 Reduced 52.07%	106,312 $17.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $721,917 - $776,291	-4,903 Reduced 2.16%	221,809 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $28.7 Million - $31.4 Million	198,062 Added 691.32%	226,712 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-18,881 Reduced 39.72%	28,650 $3.87 Million
Q2 2022 Jul 22, 2022	BUY	N/A	40 Added 0.08%	47,531 $6.82 Million
Q1 2022 May 09, 2022	BUY	N/A	1,005 Added 2.16%	47,491 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	418 Added 0.91%	46,486 $7.98 Million
Q3 2021 Nov 05, 2021	BUY	N/A	522 Added 1.15%	46,068 $7.08 Million
Q2 2021 Aug 03, 2021	BUY	N/A	986 Added 2.21%	45,546 $7.05 Million
Q1 2021 May 14, 2021	SELL	N/A	-531 Reduced 1.18%	44,560 $6.55 Million
Q4 2020 Feb 11, 2021	BUY	N/A	120 Added 0.27%	45,091 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	608 Added 1.37%	44,971 $5.79 Million
Q2 2020 Aug 07, 2020	BUY	N/A	335 Added 0.76%	44,363 $5.2 Million
Q1 2020 May 15, 2020	BUY	N/A	81 Added 0.18%	44,028 $4.55 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-323 Reduced 0.73%	43,947 $5.48 Million
Q3 2019 Nov 07, 2019	BUY	N/A	176 Added 0.4%	44,270 $5.29 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-501 Reduced 1.12%	44,094 $5.08 Million
Q1 2019 May 07, 2019	BUY	N/A	254 Added 0.57%	44,595 $4.89 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-557 Reduced 1.24%	44,341 $4.34 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,490 Added 3.43%	44,898 $4.97 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,648 Reduced 14.98%	43,408 $4.41 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,738 Added 3.52%	51,056 $5.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	726 Added 1.49%	49,318 $5.03 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-161 Reduced 0.33%	48,592 $4.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,753	48,753 $4.52 Million

Others Institutions Holding VIG

# of Institutions

2,667

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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 Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Account