Orleans Capital Management Corp Vanguard Dividend Appreciation Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Orleans Capital Management Corp holds 1,895 shares of VIG stock, worth $345,174. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,855 2.16%

Holding current value

$345,174

Previous $338,000 2.07%

% of portfolio

0.11%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $7,286 - $7,286	40 Added 2.16%	1,895 $345,000
Q2 2024 Aug 23, 2024	BUY	$173.33 - $185.29 $36,399 - $38,910	210 Added 12.77%	1,855 $338,000
Q1 2024 May 22, 2024	BUY	$168.47 - $182.98 $4,211 - $4,574	25 Added 1.54%	1,645 $300,000
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $7,637 - $8,121	50 Added 3.18%	1,620 $263,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $227,398 - $249,174	1,570 New	1,570 $238,000
Q2 2022 Aug 15, 2022	SELL	N/A	-100 Reduced 6.49%	1,440 $207,000
Q1 2021 May 17, 2021	SELL	N/A	-400 Reduced 20.62%	1,540 $227,000
Q3 2020 Nov 13, 2020	BUY	N/A	140 Added 7.78%	1,940 $250,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,800 New	1,800 $211,000
Q1 2020 May 15, 2020	SELL	N/A	-1,800 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,800 New	1,800 $207,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Orleans Capital Management Corp Vanguard Dividend Appreciation Transaction History