Graypoint LLC Vanguard Dividend Appreciation Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Graypoint LLC holds 16,390 shares of VIG stock, worth $2.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,390

Previous 17,935 8.61%

Holding current value

$2.99 Million

Previous $3.27 Million 8.6%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	N/A	-1,545 Reduced 8.61%	16,390 $2.99 Million
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $94,535 - $94,535	-519 Reduced 2.81%	17,935 $3.27 Million
Q2 2024 Jul 31, 2024	SELL	$173.33 - $185.29 $483,937 - $517,329	-2,792 Reduced 13.14%	18,454 $3.37 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $15,162 - $16,468	-90 Reduced 0.42%	21,246 $3.88 Million
Q4 2023 Jan 29, 2024	BUY	$150.16 - $171.16 $35,738 - $40,736	238 Added 1.13%	21,336 $3.64 Million
Q3 2023 Oct 26, 2023	BUY	$155.38 - $166.95 $982,001 - $1.06 Million	6,320 Added 42.77%	21,098 $3.28 Million
Q2 2023 Jul 21, 2023	SELL	$152.74 - $162.43 $444,473 - $472,671	-2,910 Reduced 16.45%	14,778 $2.4 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $491,781 - $528,822	3,340 Added 23.28%	17,688 $2.72 Million
Q4 2022 Jan 31, 2023	BUY	$144.84 - $158.71 $351,237 - $384,871	2,425 Added 20.34%	14,348 $2.18 Million
Q3 2022 Oct 31, 2022	BUY	N/A	7,620 Added 177.09%	11,923 $1.61 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-4,755 Reduced 52.5%	4,303 $698,000
Q3 2021 Nov 09, 2021	SELL	N/A	-84,340 Reduced 90.3%	9,058 $1.39 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-4,180 Reduced 4.28%	93,398 $14.5 Million
Q1 2021 May 07, 2021	BUY	N/A	17,497 Added 21.85%	97,578 $14.4 Million
Q4 2020 Feb 05, 2021	BUY	N/A	49,741 Added 163.95%	80,081 $11.3 Million
Q3 2020 Nov 02, 2020	BUY	N/A	30,340 New	30,340 $3.9 Million

Others Institutions Holding VIG

# of Institutions

2,275

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account