Roundview Capital LLC Vanguard Dividend Appreciation Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Roundview Capital LLC holds 12,342 shares of VIG stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,342
Previous 11,960 3.19%
Holding current value
$2.25 Million
Previous $2.18 Million 3.16%
% of portfolio
0.18%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$173.33 - $185.29 $66,212 - $70,780
382 Added 3.19%
12,342 $2.25 Million
Q1 2024

May 06, 2024
BUY
$168.47 - $182.98 $45,149 - $49,038
268 Added 2.29%
11,960 $2.18 Million
Q4 2023

Feb 12, 2024
SELL
$150.16 - $171.16 $90,246 - $102,867
-601 Reduced 4.89%
11,692 $1.99 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $5,127 - $5,509
-33 Reduced 0.27%
12,293 $1.91 Million
Q2 2023

Aug 09, 2023
BUY
$152.74 - $162.43 $87,672 - $93,234
574 Added 4.88%
12,326 $2 Million
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $405,498 - $436,040
2,754 Added 30.61%
11,752 $1.81 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $124,127 - $136,014
857 Added 10.53%
8,998 $1.37 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,279 Added 38.88%
8,141 $1.1 Million
Q2 2022

Aug 11, 2022
BUY
N/A
726 Added 14.14%
5,862 $841,000
Q1 2022

May 11, 2022
BUY
N/A
1,362 Added 36.09%
5,136 $833,000
Q4 2021

Feb 10, 2022
SELL
N/A
-47 Reduced 1.23%
3,774 $648,000
Q3 2021

Nov 10, 2021
SELL
N/A
-60 Reduced 1.55%
3,821 $587,000
Q2 2021

Aug 10, 2021
SELL
N/A
-62 Reduced 1.57%
3,881 $601,000
Q1 2021

May 14, 2021
BUY
N/A
1,728 Added 78.01%
3,943 $580,000
Q4 2020

Feb 08, 2021
BUY
N/A
319 Added 16.82%
2,215 $313,000
Q3 2020

Nov 05, 2020
BUY
N/A
1,896 New
1,896 $244,000
Q1 2020

May 11, 2020
SELL
N/A
-1,800 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
N/A
-100 Reduced 5.26%
1,800 $224,000
Q1 2019

May 09, 2019
BUY
N/A
1,900 New
1,900 $208,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,900 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
1,900 New
1,900 $210,000

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email