Klingenstein Fields & CO LP Vanguard Dividend Appreciation Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,237 shares of VIG stock, worth $225,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,237 -0.0%

Holding current value

$225,319

Previous $225,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$173.33 - $185.29 $21,319 - $22,790	-123 Reduced 9.04%	1,237 $225,000
Q3 2023 Oct 27, 2023	SELL	$155.38 - $166.95 $2,330 - $2,504	-15 Reduced 1.09%	1,360 $211,000
Q1 2023 Apr 28, 2023	SELL	$147.24 - $158.33 $2,208 - $2,374	-15 Reduced 1.08%	1,375 $211,000
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $201,327 - $220,606	1,390 New	1,390 $211,000
Q1 2022 Apr 27, 2022	SELL	N/A	-464 Reduced 20.09%	1,846 $299,000
Q4 2021 Jan 31, 2022	SELL	N/A	-406 Reduced 14.95%	2,310 $397,000
Q3 2021 Oct 26, 2021	SELL	N/A	-50 Reduced 1.81%	2,716 $417,000
Q2 2021 Jul 26, 2021	BUY	N/A	1,368 Added 97.85%	2,766 $428,000
Q1 2021 Apr 29, 2021	BUY	N/A	1,398 New	1,398 $206,000

Others Institutions Holding VIG

# of Institutions

2,479

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Klingenstein Fields & CO LP Vanguard Dividend Appreciation Transaction History