Titan Global Capital Management Usa LLC Vanguard Dividend Appreciation Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 30,304 shares of VIG stock, worth $5.52 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,304

Previous 23,147 30.92%

Holding current value

$5.52 Million

Previous $4.23 Million 30.63%

% of portfolio

0.95%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $1.3 Million - $1.3 Million	7,157 Added 30.92%	30,304 $5.52 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $4.01 Million - $4.29 Million	23,147 New	23,147 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $1.42 Million - $1.62 Million	9,486 Added 162.21%	15,334 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $1.55 Million - $1.66 Million	-9,965 Reduced 63.02%	5,848 $908,000
Q2 2023 Nov 13, 2023	BUY	$152.74 - $162.43 $1.58 Million - $1.68 Million	10,349 Added 189.4%	15,813 $2.57 Million
Q1 2023 Nov 13, 2023	BUY	$147.24 - $158.33 $804,519 - $865,115	5,464 New	5,464 $841,000

Others Institutions Holding VIG

# of Institutions

2,404

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Titan Global Capital Management Usa LLC Vanguard Dividend Appreciation Transaction History