Mc Carthy Asset Management, Inc. Vanguard Dividend Appreciation Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 131,803 shares of VIG stock, worth $24 Million. This represents 17.21% of its overall portfolio holdings.

Number of Shares

131,803

Previous 131,897 0.07%

Holding current value

$24 Million

Previous $24.1 Million 0.29%

% of portfolio

17.21%

Previous 15.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.15 - $182.15 $17,122 - $17,122	-94 Reduced 0.07%	131,803 $24 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $89,264 - $95,424	-515 Reduced 0.39%	131,897 $24.1 Million
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $201,321 - $218,661	-1,195 Reduced 0.89%	132,412 $24.2 Million
Q4 2023 Feb 02, 2024	BUY	$150.16 - $171.16 $18,019 - $20,539	120 Added 0.09%	133,607 $22.8 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $682,273 - $733,077	-4,391 Reduced 3.18%	133,487 $20.7 Million
Q2 2023 Aug 04, 2023	SELL	$152.74 - $162.43 $614,778 - $653,780	-4,025 Reduced 2.84%	137,878 $22.4 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $71,705 - $77,106	-487 Reduced 0.34%	141,903 $21.9 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $60,687 - $66,499	419 Added 0.3%	142,390 $0
Q3 2022 Oct 28, 2022	BUY	N/A	3,896 Added 2.82%	141,971 $19.2 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-694 Reduced 0.5%	138,075 $19.8 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,197 Reduced 0.86%	138,769 $22.5 Million
Q4 2021 Feb 07, 2022	BUY	N/A	484 Added 0.35%	139,966 $24 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,648 Reduced 1.17%	139,482 $21.4 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-4,046 Reduced 2.79%	141,130 $21.8 Million
Q1 2021 May 13, 2021	BUY	N/A	647 Added 0.45%	145,176 $21.4 Million
Q4 2020 Feb 01, 2021	BUY	N/A	144,529 New	144,529 $20.4 Million

Others Institutions Holding VIG

# of Institutions

2,371

Shares Held

236M

Call Options Held

551K

Put Options Held

190K

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About VANGUARD DIVIDEND APPRECIATION

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Mc Carthy Asset Management, Inc. Vanguard Dividend Appreciation Transaction History