Strategy Asset Managers LLC Vanguard Dividend Appreciation Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,551 shares of VIG stock, worth $282,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,551
Holding current value
$282,514
% of portfolio
0.06%

Shares

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

Aug 02, 2024
BUY
$173.33 - $185.29 $268,834 - $287,384
1,551 New
1,551 $283,000
Q4 2023

Feb 12, 2024
BUY
$150.16 - $171.16 $450 - $513
3 Added 0.19%
1,556 $265,000
Q3 2023

Nov 09, 2023
BUY
$155.38 - $166.95 $310 - $333
2 Added 0.13%
1,553 $241,000
Q1 2023

May 02, 2023
BUY
$147.24 - $158.33 $228,369 - $245,569
1,551 New
1,551 $238,000

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
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