Fusion Capital, LLC Vanguard Dividend Appreciation Transaction History

Fusion Capital, LLC

  • $311 Million
  • Q3 2025

A detailed history of Fusion Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fusion Capital, LLC holds 101,008 shares of VIG stock, worth $18.4 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
101,008
Previous 102,698 1.65%
Holding current value
$18.4 Million
Previous $18.7 Million 1.65%
% of portfolio
5.92%
Previous 6.79%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-1,690 Reduced 1.65%
101,008 $18.4 Million
Q2 2025

Aug 08, 2025
BUY
N/A
991 Added 0.97%
102,698 $18.7 Million
Q1 2025

May 15, 2025
BUY
N/A
1,744 Added 1.74%
101,707 $18.5 Million
Q4 2024

Feb 05, 2025
BUY
N/A
2,346 Added 2.4%
99,963 $18.2 Million
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $18,215 - $18,215
100 Added 0.1%
97,617 $17.8 Million
Q2 2024

Aug 06, 2024
SELL
$173.33 - $185.29 $185,983 - $198,816
-1,073 Reduced 1.09%
97,517 $17.8 Million
Q1 2024

May 15, 2024
SELL
$168.47 - $182.98 $235,352 - $255,623
-1,397 Reduced 1.4%
98,590 $18 Million
Q4 2023

Jan 22, 2024
SELL
$150.16 - $171.16 $146,105 - $166,538
-973 Reduced 0.96%
99,987 $17 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $52,363 - $56,262
337 Added 0.33%
100,960 $15.7 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $57,124 - $60,748
-374 Reduced 0.37%
100,623 $16.3 Million
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $104,687 - $112,572
-711 Reduced 0.7%
100,997 $15.6 Million
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $123,693 - $135,538
854 Added 0.85%
101,708 $15.4 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-655 Reduced 0.65%
100,854 $13.6 Million
Q2 2022

Jul 13, 2022
BUY
N/A
3,637 Added 3.72%
101,509 $14.6 Million
Q1 2022

May 03, 2022
BUY
N/A
4,121 Added 4.4%
97,872 $15.9 Million
Q4 2021

Jan 12, 2022
BUY
N/A
4,799 Added 5.4%
93,751 $16.1 Million
Q3 2021

Nov 10, 2021
BUY
N/A
3,794 Added 4.46%
88,952 $13.7 Million
Q2 2021

Aug 10, 2021
BUY
N/A
238 Added 0.28%
85,158 $13.2 Million
Q1 2021

May 17, 2021
BUY
N/A
3,363 Added 4.12%
84,920 $12.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,907 Added 5.03%
81,557 $11.5 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-1,619 Reduced 2.04%
77,650 $9.99 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-455 Reduced 0.57%
79,269 $9.29 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,532 Reduced 4.24%
79,724 $8.24 Million
Q4 2019

Feb 24, 2020
BUY
N/A
83,256 New
83,256 $10.4 Million

Others Institutions Holding VIG

# of Institutions
2,654
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email