Smith Anglin Financial, LLC Vanguard Dividend Appreciation Transaction History

Smith Anglin Financial, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 95,801 shares of VIG stock, worth $17.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
95,801
Previous 100,541 4.71%
Holding current value
$17.5 Million
Previous $18.3 Million 4.71%
% of portfolio
1.67%
Previous 1.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-4,740 Reduced 4.71%
95,801 $17.5 Million
Q3 2024

Oct 07, 2024
SELL
$182.15 - $182.15 $764,119 - $764,119
-4,195 Reduced 4.01%
100,541 $18.3 Million
Q2 2024

Jul 10, 2024
SELL
$173.33 - $185.29 $3.25 Million - $3.48 Million
-18,760 Reduced 15.19%
104,736 $19.1 Million
Q1 2024

Apr 24, 2024
SELL
$168.47 - $182.98 $1.71 Million - $1.86 Million
-10,162 Reduced 7.6%
123,496 $22.6 Million
Q4 2023

Jan 17, 2024
SELL
$150.16 - $171.16 $836,841 - $953,874
-5,573 Reduced 4.0%
133,658 $22.8 Million
Q3 2023

Oct 11, 2023
SELL
$155.38 - $166.95 $672,329 - $722,392
-4,327 Reduced 3.01%
139,231 $21.6 Million
Q2 2023

Jul 10, 2023
SELL
$152.74 - $162.43 $230,637 - $245,269
-1,510 Reduced 1.04%
143,558 $23.3 Million
Q1 2023

Apr 11, 2023
BUY
$147.24 - $158.33 $293,596 - $315,710
1,994 Added 1.39%
145,068 $22.3 Million
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $413,807 - $453,434
-2,857 Reduced 1.96%
143,074 $21.7 Million
Q3 2022

Oct 24, 2022
BUY
N/A
1,600 Added 1.11%
145,931 $19.7 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-12,094 Reduced 7.73%
144,331 $20.7 Million
Q1 2022

May 16, 2022
BUY
N/A
77,669 Added 98.62%
156,425 $25.4 Million
Q4 2021

Jan 31, 2022
BUY
N/A
8,359 Added 11.87%
78,756 $13.5 Million
Q3 2021

Oct 20, 2021
BUY
N/A
6,799 Added 10.69%
70,397 $10.8 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,961 Added 4.88%
63,598 $9.84 Million
Q1 2021

Jul 08, 2021
BUY
N/A
1,034 Added 1.73%
60,637 $8.92 Million
Q4 2020

Jul 08, 2021
BUY
N/A
59,603 New
59,603 $8.41 Million

Others Institutions Holding VIG

# of Institutions
2,307
Shares Held
199M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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