Santori & Peters, Inc. Vanguard Dividend Appreciation Transaction History

Santori & Peters, Inc.

$260 Million
Q4 2024

A detailed history of Santori & Peters, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Santori & Peters, Inc. holds 4,990 shares of VIG stock, worth $908,928. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,990

Previous 4,955 0.71%

Holding current value

$908,928

Previous $902,000 0.67%

% of portfolio

0.35%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	35 Added 0.71%	4,990 $908,000
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $3,643 - $3,643	20 Added 0.41%	4,955 $902,000
Q1 2024 Apr 19, 2024	BUY	$168.47 - $182.98 $2,863 - $3,110	17 Added 0.35%	4,935 $901,000
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $8,859 - $10,098	-59 Reduced 1.19%	4,918 $838,000
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $57,024 - $61,270	-367 Reduced 6.87%	4,977 $773,000
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $45,974 - $48,891	301 Added 5.97%	5,344 $868,000
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $41,079 - $44,174	-279 Reduced 5.24%	5,043 $776,000
Q4 2022 Jan 26, 2023	BUY	$144.84 - $158.71 $3,765 - $4,126	26 Added 0.49%	5,322 $0
Q3 2022 Oct 14, 2022	BUY	N/A	23 Added 0.44%	5,296 $715,000
Q2 2022 Jul 13, 2022	SELL	N/A	-24 Reduced 0.45%	5,273 $756,000
Q1 2022 Apr 28, 2022	SELL	N/A	-613 Reduced 10.37%	5,297 $858,000
Q4 2021 Jan 14, 2022	BUY	N/A	23 Added 0.39%	5,910 $1.02 Million
Q3 2021 Oct 22, 2021	BUY	N/A	327 Added 5.88%	5,887 $904,000
Q2 2021 Jul 21, 2021	BUY	N/A	187 Added 3.48%	5,560 $860,000
Q1 2021 Apr 28, 2021	BUY	N/A	17 Added 0.32%	5,373 $790,000
Q4 2020 Jan 13, 2021	BUY	N/A	481 Added 9.87%	5,356 $765,000
Q3 2020 Nov 04, 2020	BUY	N/A	4,875 New	4,875 $627,000
Q3 2020 Oct 16, 2020	SELL	N/A	-4,852 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	N/A	21 Added 0.43%	4,852 $568,000
Q1 2020 Apr 27, 2020	BUY	N/A	100 Added 2.11%	4,831 $499,000
Q4 2019 Jan 09, 2020	BUY	N/A	26 Added 0.55%	4,731 $589,000
Q3 2019 Oct 15, 2019	BUY	N/A	209 Added 4.65%	4,705 $562,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,005 Reduced 18.27%	4,496 $517,000
Q1 2019 Apr 30, 2019	SELL	N/A	-253 Reduced 4.4%	5,501 $603,000
Q4 2018 Feb 06, 2019	BUY	N/A	34 Added 0.59%	5,754 $563,000
Q3 2018 Oct 10, 2018	SELL	N/A	-261 Reduced 4.36%	5,720 $633,000
Q2 2018 Jul 25, 2018	SELL	N/A	-1,025 Reduced 14.63%	5,981 $607,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,006	7,006 $699,000

Others Institutions Holding VIG

# of Institutions

2,332

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

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Santori & Peters, Inc. Vanguard Dividend Appreciation Transaction History