Lewis Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Lewis Capital Management, LLC

$62.5 Million
Q3 2023

A detailed history of Lewis Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lewis Capital Management, LLC holds 20,487 shares of VIG stock, worth $3.73 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

20,487

Previous 20,297 0.94%

Holding current value

$3.73 Million

Previous $3.3 Million 3.43%

% of portfolio

5.09%

Previous 4.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $29,522 - $31,720	190 Added 0.94%	20,487 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $122,192 - $129,944	800 Added 4.1%	20,297 $3.3 Million
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $116,172 - $124,922	-789 Reduced 3.89%	19,497 $3 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $352,685 - $386,458	-2,435 Reduced 10.72%	20,286 $3.08 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-87 Reduced 0.38%	22,721 $3.07 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-335 Reduced 1.45%	22,808 $3.27 Million
Q1 2022 Apr 27, 2022	BUY	N/A	606 Added 2.69%	23,143 $3.75 Million
Q4 2021 Jan 20, 2022	BUY	N/A	22,537 New	22,537 $3.87 Million

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Lewis Capital Management, LLC Vanguard Dividend Appreciation Transaction History