Orser Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	N/A	-12,160 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	N/A	4,515 Added 59.06%	12,160 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	N/A	390 Added 5.38%	7,645 $1.31 Million
Q3 2021 Nov 01, 2021	BUY	N/A	340 Added 4.92%	7,255 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	N/A	695 Added 11.17%	6,915 $1.07 Million
Q1 2021 May 10, 2021	BUY	N/A	4,680 Added 303.9%	6,220 $915,000
Q4 2020 Feb 02, 2021	SELL	N/A	-75 Reduced 4.64%	1,540 $217,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,615 New	1,615 $208,000
Q1 2020 May 08, 2020	SELL	N/A	-9,705 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	230 Added 2.43%	9,705 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-80 Reduced 0.84%	9,475 $0
Q2 2019 Sep 20, 2019	BUY	N/A	9,555 New	9,555 $1.13 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

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