Objective Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Objective Capital Management, LLC holds 7,738 shares of VIG stock, worth $1.41 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,738

Previous 7,169 7.94%

Holding current value

$1.41 Million

Previous $1.31 Million 7.64%

% of portfolio

0.84%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $103,643 - $103,643	569 Added 7.94%	7,738 $1.41 Million
Q1 2024 Jun 05, 2024	BUY	$168.47 - $182.98 $28,808 - $31,289	171 Added 2.44%	7,169 $1.31 Million
Q4 2023 Mar 07, 2024	BUY	$150.16 - $171.16 $145,204 - $165,511	967 Added 16.03%	6,998 $1.19 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $2,175 - $2,337	-14 Reduced 0.23%	6,031 $937,000
Q2 2023 Aug 15, 2023	SELL	$152.74 - $162.43 $122,344 - $130,106	-801 Reduced 11.7%	6,045 $981,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $1,619 - $1,741	11 Added 0.16%	6,846 $1.05 Million
Q4 2022 Feb 27, 2023	BUY	$144.84 - $158.71 $4,490 - $4,920	31 Added 0.46%	6,835 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9 Added 0.13%	6,804 $920,000
Q2 2022 Jul 11, 2022	BUY	N/A	7 Added 0.1%	6,795 $975,000
Q1 2022 Apr 20, 2022	BUY	N/A	267 Added 4.09%	6,788 $1.1 Million
Q4 2021 Apr 20, 2022	BUY	N/A	6,521 New	6,521 $1.12 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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Objective Capital Management, LLC Vanguard Dividend Appreciation Transaction History