Integrated Capital Management, Inc. Vanguard Dividend Appreciation Transaction History

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 53,568 shares of VIG stock, worth $9.76 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares
53,568
Previous 54,971 2.55%
Holding current value
$9.76 Million
Previous $10 Million 2.76%
% of portfolio
7.96%
Previous 8.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$182.15 - $182.15 $255,556 - $255,556
-1,403 Reduced 2.55%
53,568 $9.76 Million
Q2 2024

Jul 12, 2024
BUY
$173.33 - $185.29 $100,704 - $107,653
581 Added 1.07%
54,971 $10 Million
Q1 2024

Apr 11, 2024
SELL
$168.47 - $182.98 $393,377 - $427,258
-2,335 Reduced 4.12%
54,390 $9.93 Million
Q4 2023

Jan 09, 2024
SELL
$150.16 - $171.16 $257,974 - $294,052
-1,718 Reduced 2.94%
56,725 $9.67 Million
Q3 2023

Oct 10, 2023
SELL
$155.38 - $166.95 $98,355 - $105,679
-633 Reduced 1.07%
58,443 $9.08 Million
Q2 2023

Jul 31, 2023
SELL
$152.74 - $162.43 $14.8 Million - $15.7 Million
-96,601 Reduced 62.05%
59,076 $9.6 Million
Q1 2023

Apr 26, 2023
BUY
$147.24 - $158.33 $13.9 Million - $15 Million
94,709 Added 155.34%
155,677 $24 Million
Q4 2022

Jan 17, 2023
SELL
$144.84 - $158.71 $58,225 - $63,801
-402 Reduced 0.66%
60,968 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-158 Reduced 0.26%
61,370 $8.29 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,390 Reduced 2.21%
61,528 $8.83 Million
Q1 2022

May 02, 2022
SELL
N/A
-3,927 Reduced 5.87%
62,918 $10.2 Million
Q4 2021

Jan 25, 2022
BUY
N/A
175 Added 0.26%
66,845 $11.5 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-5,865 Reduced 8.09%
66,670 $10.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
818 Added 1.14%
72,535 $11.2 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-2,952 Reduced 3.95%
71,717 $10.5 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-1,738 Reduced 2.27%
74,669 $10.5 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-2,905 Reduced 3.66%
76,407 $9.83 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,446 Reduced 1.79%
79,312 $9.31 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-5,568 Reduced 6.45%
80,758 $8.38 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-1,455 Reduced 1.66%
86,326 $10.8 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-3,198 Reduced 3.52%
87,781 $10.5 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-394 Reduced 0.43%
90,979 $10.5 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-2,844 Reduced 3.02%
91,373 $10 Million
Q4 2018

Feb 14, 2019
BUY
N/A
94,217 New
94,217 $9.23 Million

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

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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