A detailed history of Invst, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Invst, LLC holds 5,841 shares of VIG stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,841
Previous 8,126 28.12%
Holding current value
$1.06 Million
Previous $1.48 Million 28.32%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 19, 2024

SELL
$182.15 - $182.15 $416,212 - $416,212
-2,285 Reduced 28.12%
5,841 $1.06 Million
Q2 2024

Aug 16, 2024

SELL
$173.33 - $185.29 $269,181 - $287,755
-1,553 Reduced 16.05%
8,126 $1.48 Million
Q1 2024

May 24, 2024

SELL
$168.47 - $182.98 $153,813 - $167,060
-913 Reduced 8.62%
9,679 $1.77 Million
Q4 2023

Feb 07, 2024

SELL
$150.16 - $171.16 $321,192 - $366,111
-2,139 Reduced 16.8%
10,592 $1.8 Million
Q3 2023

Nov 21, 2023

BUY
$155.38 - $166.95 $913,012 - $980,998
5,876 Added 85.72%
12,731 $1.98 Million
Q2 2023

Jul 28, 2023

BUY
$152.74 - $162.43 $714,364 - $759,685
4,677 Added 214.74%
6,855 $1.11 Million
Q1 2023

Apr 28, 2023

BUY
$147.24 - $158.33 $52,859 - $56,840
359 Added 19.74%
2,178 $335,000
Q4 2022

Feb 01, 2023

SELL
$144.84 - $158.71 $7,676 - $8,411
-53 Reduced 2.83%
1,819 $276,000
Q3 2022

Nov 23, 2022

BUY
N/A
4 Added 0.21%
1,872 $255,000
Q2 2022

Aug 11, 2022

SELL
N/A
-10 Reduced 0.53%
1,868 $291,000
Q1 2022

May 12, 2022

SELL
N/A
-9 Reduced 0.48%
1,878 $282,000
Q4 2021

Feb 25, 2022

BUY
N/A
25 Added 1.34%
1,887 $291,000
Q3 2021

Nov 10, 2021

SELL
N/A
-114 Reduced 5.77%
1,862 $286,000
Q2 2021

Jul 19, 2021

BUY
N/A
1,976 New
1,976 $311,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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