Hm Payson & CO Vanguard Dividend Appreciation Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hm Payson & CO holds 26,133 shares of VIG stock, worth $4.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,133

Previous 27,256 4.12%

Holding current value

$4.76 Million

Previous $4.98 Million 4.32%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$182.15 - $182.15 $204,554 - $204,554	-1,123 Reduced 4.12%	26,133 $4.76 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $111,104 - $118,770	-641 Reduced 2.3%	27,256 $4.98 Million
Q1 2024 Jun 20, 2024	BUY	$168.47 - $182.98 $113,717 - $123,511	675 Added 2.48%	27,897 $5.09 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $67,271 - $76,679	-448 Reduced 1.62%	27,222 $4.64 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $36,514 - $39,233	-235 Reduced 0.84%	27,670 $4.3 Million
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $965,927 - $1.03 Million	-6,324 Reduced 18.48%	27,905 $4.53 Million
Q1 2023 Apr 18, 2023	BUY	$147.24 - $158.33 $86,135 - $92,623	585 Added 1.74%	34,229 $5.27 Million
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $94,146 - $103,161	-650 Reduced 1.9%	33,644 $5.11 Million
Q3 2022 Oct 25, 2022	BUY	N/A	5,656 Added 19.75%	34,294 $4.64 Million
Q1 2022 May 12, 2022	SELL	N/A	-135 Reduced 0.47%	28,638 $4.64 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-819 Reduced 2.77%	28,773 $4.94 Million
Q3 2021 Nov 30, 2021	SELL	N/A	-274 Reduced 0.92%	29,592 $4.55 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-1,576 Reduced 5.01%	29,866 $4.62 Million
Q1 2021 Jun 15, 2021	SELL	N/A	-202 Reduced 0.64%	31,442 $4.62 Million
Q4 2020 Mar 10, 2021	SELL	N/A	-2,990 Reduced 8.63%	31,644 $4.47 Million
Q3 2020 Dec 21, 2020	SELL	N/A	-3,534 Reduced 9.26%	34,634 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,661 Reduced 8.75%	38,168 $4.47 Million
Q1 2020 Jul 01, 2020	SELL	N/A	-32,771 Reduced 43.93%	41,829 $4.33 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-3,160 Reduced 4.06%	74,600 $9.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-857 Reduced 1.09%	77,760 $9.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,832 Reduced 5.79%	78,617 $9.05 Million
Q1 2019 Jul 31, 2019	BUY	N/A	72,350 Added 651.86%	83,449 $9.15 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-37,632 Reduced 77.22%	11,099 $1.09 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-29,498 Reduced 37.71%	48,731 $5.39 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-82,649 Reduced 51.37%	78,229 $7.95 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,439 Reduced 11.76%	160,878 $16.3 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-3,638 Reduced 1.96%	182,317 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	185,955	185,955 $17.6 Million

Others Institutions Holding VIG

# of Institutions

2,307

Shares Held

199M

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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account