Vestmark Advisory Solutions, Inc. Vanguard Dividend Appreciation Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 41,745 shares of VIG stock, worth $7.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
41,745
Previous 37,856 10.27%
Holding current value
$7.6 Million
Previous $6.9 Million 10.27%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Feb 06, 2025
BUY
N/A
3,889 Added 10.27%
41,745 $7.6 Million
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $661,750 - $661,750
3,633 Added 10.62%
37,856 $6.9 Million
Q2 2024

Aug 12, 2024
BUY
$173.33 - $185.29 $638,027 - $682,052
3,681 Added 12.05%
34,223 $6.25 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $1.02 Million - $1.11 Million
6,078 Added 24.84%
30,542 $5.58 Million
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $312,933 - $356,697
2,084 Added 9.31%
24,464 $4.17 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $765,091 - $822,061
4,924 Added 28.21%
22,380 $3.48 Million
Q2 2023

Aug 07, 2023
SELL
$152.74 - $162.43 $963,483 - $1.02 Million
-6,308 Reduced 26.54%
17,456 $2.84 Million
Q1 2023

May 09, 2023
SELL
$147.24 - $158.33 $662,285 - $712,168
-4,498 Reduced 15.92%
23,764 $3.66 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $1.49 Million - $1.63 Million
10,260 Added 56.99%
28,262 $0
Q3 2022

Nov 03, 2022
BUY
N/A
12,658 Added 236.86%
18,002 $2.43 Million
Q2 2022

Aug 04, 2022
BUY
N/A
410 Added 8.31%
5,344 $767,000
Q1 2022

Apr 27, 2022
SELL
N/A
-766 Reduced 13.44%
4,934 $800,000
Q4 2021

Jan 31, 2022
BUY
N/A
152 Added 2.74%
5,700 $979,000
Q3 2021

Nov 15, 2021
BUY
N/A
60 Added 1.09%
5,548 $852,000
Q2 2021

Aug 09, 2021
BUY
N/A
1,825 Added 49.82%
5,488 $849,000
Q1 2021

May 10, 2021
BUY
N/A
11 Added 0.3%
3,663 $539,000
Q4 2020

Feb 04, 2021
SELL
N/A
-445 Reduced 10.86%
3,652 $516,000
Q3 2020

Oct 19, 2020
SELL
N/A
-433 Reduced 9.56%
4,097 $527,000
Q2 2020

Aug 13, 2020
SELL
N/A
-413 Reduced 8.36%
4,530 $531,000
Q1 2020

May 06, 2020
BUY
N/A
4,943 New
4,943 $511,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,664 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
661 Added 22.01%
3,664 $438,000
Q2 2019

Aug 20, 2019
SELL
N/A
-1,348 Reduced 30.98%
3,003 $346,000
Q1 2019

May 14, 2019
BUY
N/A
4,351 New
4,351 $477,000

Others Institutions Holding VIG

# of Institutions
2,481
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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