Joseph Group Capital Management Vanguard Dividend Appreciation Transaction History

Joseph Group Capital Management

$225 Million
Q4 2024

A detailed history of Joseph Group Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Joseph Group Capital Management holds 10,681 shares of VIG stock, worth $1.95 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

10,681

Previous 10,506 1.67%

Holding current value

$1.95 Million

Previous $1.91 Million 1.67%

% of portfolio

0.86%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	175 Added 1.67%	10,681 $1.95 Million
Q3 2024 Nov 07, 2024	BUY	$182.15 - $182.15 $41,165 - $41,165	226 Added 2.2%	10,506 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $35,359 - $37,799	204 Added 2.02%	10,280 $1.88 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $112,706 - $122,413	669 Added 7.11%	10,076 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $28,380 - $32,349	189 Added 2.05%	9,407 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $48,012 - $51,587	309 Added 3.47%	9,218 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $118,373 - $125,883	-775 Reduced 8.0%	8,909 $1.45 Million
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $14,282 - $15,358	97 Added 1.01%	9,684 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $111,526 - $122,206	-770 Reduced 7.43%	9,587 $1.46 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-98 Reduced 0.94%	10,357 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	611 Added 6.21%	10,455 $1.5 Million
Q1 2022 May 11, 2022	SELL	N/A	-21 Reduced 0.21%	9,844 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	9,858 Added 140828.56%	9,865 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	N/A	7 New	7 $1.71 Million

Others Institutions Holding VIG

# of Institutions

2,498

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Joseph Group Capital Management Vanguard Dividend Appreciation Transaction History