Headinvest, LLC Vanguard Dividend Appreciation Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Headinvest, LLC holds 33,260 shares of VIG stock, worth $6.06 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

33,260

Previous 33,450 0.57%

Holding current value

$6.06 Million

Previous $6.11 Million 0.79%

% of portfolio

1.15%

Previous 1.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.15 - $182.15 $34,608 - $34,608	-190 Reduced 0.57%	33,260 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $182,169 - $194,739	-1,051 Reduced 3.05%	33,450 $6.11 Million
Q1 2024 Aug 14, 2024	BUY	$168.47 - $182.98 $151,959 - $165,047	902 Added 2.68%	34,501 $6.3 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $211,725 - $241,335	1,410 Added 4.38%	33,599 $5.73 Million
Q3 2023 Dec 11, 2023	BUY	$155.38 - $166.95 $116,535 - $125,212	750 Added 2.39%	32,189 $5 Million
Q2 2023 Aug 23, 2023	BUY	$152.74 - $162.43 $38,185 - $40,607	250 Added 0.8%	31,439 $5.11 Million
Q1 2023 May 17, 2023	SELL	$147.24 - $158.33 $53,595 - $57,632	-364 Reduced 1.15%	31,189 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $34,037 - $37,296	235 Added 0.75%	31,553 $4.79 Million
Q3 2022 Dec 28, 2022	BUY	N/A	1,272 Added 4.23%	31,318 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-645 Reduced 2.1%	30,046 $4.31 Million
Q1 2022 May 13, 2022	BUY	N/A	40 Added 0.13%	30,691 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,210 Added 11.7%	30,651 $5.26 Million
Q3 2021 Nov 16, 2021	BUY	N/A	483 Added 1.79%	27,441 $4.22 Million
Q2 2021 Aug 30, 2021	BUY	N/A	175 Added 0.65%	26,958 $4.17 Million
Q1 2021 May 13, 2021	BUY	N/A	4,249 Added 18.86%	26,783 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,685 Added 11.92%	25,219 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,685 Reduced 10.65%	22,534 $2.9 Million
Q3 2020 Nov 24, 2020	BUY	N/A	6,710 Added 42.4%	22,534 $2.9 Million
Q2 2020 Aug 12, 2020	BUY	N/A	5,445 Added 52.46%	15,824 $1.85 Million
Q1 2020 May 12, 2020	BUY	N/A	3,915 Added 60.57%	10,379 $1.07 Million
Q1 2020 May 11, 2020	SELL	N/A	-3,840 Reduced 37.27%	6,464 $0
Q4 2019 Feb 14, 2020	BUY	N/A	70 Added 0.68%	10,304 $1.28 Million
Q3 2019 Nov 21, 2019	BUY	N/A	3,230 Added 46.12%	10,234 $1.22 Million
Q2 2019 Aug 22, 2019	BUY	N/A	540 Added 8.35%	7,004 $807,000
Q1 2019 May 15, 2019	SELL	N/A	-5,644 Reduced 46.61%	6,464 $709,000
Q4 2018 Feb 22, 2019	BUY	N/A	6,054 Added 100.0%	12,108 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,300 Reduced 17.68%	6,054 $670,000
Q2 2018 Aug 09, 2018	SELL	N/A	-100 Reduced 1.34%	7,354 $747,000
Q1 2018 Apr 09, 2018	SELL	N/A	-100 Reduced 1.32%	7,454 $753,000
Q4 2017 Jan 30, 2018	SELL	N/A	-410 Reduced 5.15%	7,554 $771,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,964	7,964 $771,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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