Ims Capital Management Vanguard Dividend Appreciation Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ims Capital Management holds 9,783 shares of VIG stock, worth $1.78 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,783

Previous 9,860 0.78%

Holding current value

$1.78 Million

Previous $1.8 Million 1.0%

% of portfolio

0.81%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$182.15 - $182.15 $14,025 - $14,025	-77 Reduced 0.78%	9,783 $1.78 Million
Q2 2024 Aug 21, 2024	SELL	$173.33 - $185.29 $123,584 - $132,111	-713 Reduced 6.74%	9,860 $1.8 Million
Q1 2024 Jun 12, 2024	SELL	$168.47 - $182.98 $53,910 - $58,553	-320 Reduced 2.94%	10,573 $1.93 Million
Q4 2023 Apr 01, 2024	BUY	$150.16 - $171.16 $12,012 - $13,692	80 Added 0.74%	10,893 $1.86 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $208,986 - $224,547	1,345 Added 14.21%	10,813 $1.68 Million
Q2 2023 Sep 13, 2023	BUY	$152.74 - $162.43 $134,411 - $142,938	880 Added 10.25%	9,468 $1.54 Million
Q4 2022 Feb 22, 2023	BUY	$144.84 - $158.71 $47,217 - $51,739	326 Added 3.95%	8,588 $1.3 Million
Q3 2022 Nov 17, 2022	BUY	N/A	992 Added 13.65%	8,262 $1.12 Million
Q2 2022 Jul 13, 2022	BUY	N/A	3,548 Added 95.33%	7,270 $1.04 Million
Q1 2022 Apr 08, 2022	BUY	N/A	1,810 Added 94.67%	3,722 $604,000
Q4 2021 Jan 05, 2022	BUY	N/A	125 Added 6.99%	1,912 $328,000
Q3 2021 Oct 07, 2021	BUY	N/A	85 Added 4.99%	1,787 $274,000
Q2 2021 Jul 07, 2021	BUY	N/A	150 Added 9.66%	1,702 $263,000
Q1 2021 Apr 22, 2021	BUY	N/A	1,552 New	1,552 $228,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Ims Capital Management Vanguard Dividend Appreciation Transaction History