Twin Lakes Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Twin Lakes Capital Management, LLC

$151 Million
Q4 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 513 shares of VIG stock, worth $93,442. This represents 0.06% of its overall portfolio holdings.

Number of Shares

513

Previous 512 0.2%

Holding current value

$93,442

Previous $93,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	N/A	1 Added 0.2%	513 $93,000
Q3 2024 Nov 15, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.2%	512 $93,000
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.2%	511 $93,000
Q4 2023 Feb 08, 2024	BUY	$150.16 - $171.16 $150 - $171	1 Added 0.2%	510 $86,000
Q3 2023 Nov 16, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.2%	509 $79,000
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $147 - $158	1 Added 0.2%	508 $78,000
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $144 - $158	1 Added 0.2%	507 $76,000
Q3 2022 Oct 21, 2022	BUY	N/A	1 Added 0.2%	506 $68,000
Q1 2022 May 12, 2022	BUY	N/A	1 Added 0.2%	505 $82,000
Q4 2021 Feb 07, 2022	BUY	N/A	1 Added 0.2%	504 $87,000
Q2 2021 Aug 06, 2021	BUY	N/A	1 Added 0.2%	503 $78,000
Q1 2021 May 18, 2021	BUY	N/A	502 New	502 $74,000

Others Institutions Holding VIG

# of Institutions

2,479

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Twin Lakes Capital Management, LLC Vanguard Dividend Appreciation Transaction History