Levin Capital Strategies, L.P. Vanguard Dividend Appreciation Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 24,025 shares of VIG stock, worth $4.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,025

Previous 24,020 0.02%

Holding current value

$4.38 Million

Previous $4.38 Million 0.18%

% of portfolio

0.42%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $910 - $910	5 Added 0.02%	24,025 $4.38 Million
Q1 2024 May 16, 2024	BUY	$168.47 - $182.98 $842 - $914	5 Added 0.02%	24,020 $4.39 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.04%	24,015 $4.09 Million
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $776 - $834	5 Added 0.02%	24,005 $3.73 Million
Q2 2023 Jul 31, 2023	BUY	$152.74 - $162.43 $152,740 - $162,430	1,000 Added 4.35%	24,000 $3.9 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-7,500 Reduced 24.59%	23,000 $3.56 Million
Q1 2021 May 05, 2021	BUY	N/A	7,500 Added 32.61%	30,500 $4.49 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,000 Reduced 39.47%	23,000 $3.25 Million
Q3 2020 Nov 17, 2020	BUY	N/A	28,000 Added 280.0%	38,000 $4.89 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-13,500 Reduced 57.45%	10,000 $1.02 Million
Q1 2018 May 18, 2018	BUY	N/A	8,000 Added 51.61%	23,500 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,500	15,500 $1.47 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

Ticker VIG
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Levin Capital Strategies, L.P. Vanguard Dividend Appreciation Transaction History