Spectrum Management Group, LLC Vanguard Dividend Appreciation Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Spectrum Management Group, LLC holds 23,938 shares of VIG stock, worth $4.36 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

23,938

Previous 7,735 209.48%

Holding current value

$4.36 Million

Previous $1.05 Million 209.57%

% of portfolio

0.7%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	N/A	16,203 Added 209.48%	23,938 $3.24 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-4,314 Reduced 35.8%	7,735 $1.05 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-15,748 Reduced 56.65%	12,049 $1.73 Million
Q1 2022 May 05, 2022	BUY	N/A	9,405 Added 51.14%	27,797 $4.51 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-529 Reduced 2.8%	18,392 $3.16 Million

Q3 2021 Nov 03, 2021	BUY	N/A	5,656 Added 42.64%	18,921 $2.91 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-6,861 Reduced 34.09%	13,265 $2.05 Million
Q1 2021 May 06, 2021	BUY	N/A	9,053 Added 81.76%	20,126 $2.96 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-6,622 Reduced 37.42%	11,073 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	N/A	5,007 Added 39.46%	17,695 $2.28 Million
Q2 2020 Aug 11, 2020	BUY	N/A	4,995 Added 64.93%	12,688 $1.49 Million
Q1 2020 May 08, 2020	BUY	N/A	168 Added 2.23%	7,693 $795,000
Q3 2019 Nov 12, 2019	SELL	N/A	-165 Reduced 2.15%	7,525 $900,000
Q2 2019 Aug 02, 2019	SELL	N/A	-104 Reduced 1.33%	7,690 $886,000
Q1 2019 Apr 16, 2019	BUY	N/A	106 Added 1.38%	7,794 $855,000
Q4 2018 Feb 07, 2019	BUY	N/A	1 Added 0.01%	7,688 $753,000
Q3 2018 Oct 30, 2018	BUY	N/A	1 Added 0.01%	7,687 $851,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 0.01%	7,686 $781,000
Q1 2018 May 07, 2018	SELL	N/A	-116 Reduced 1.49%	7,685 $777,000
Q4 2017 Feb 07, 2018	BUY	N/A	1 Added 0.01%	7,801 $796,000
Q3 2017 Nov 07, 2017	BUY	N/A	1 Added 0.01%	7,800 $739,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,799	7,799 $723,000

Others Institutions Holding VIG

# of Institutions

2,660

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

View Full List

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Spectrum Management Group, LLC Vanguard Dividend Appreciation Transaction History