Woodmont Investment Counsel LLC Vanguard Dividend Appreciation Transaction History

Woodmont Investment Counsel LLC

  • $1.34 Billion
  • Q4 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 44,360 shares of VIG stock, worth $8.08 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
44,360
Previous 45,214 1.89%
Holding current value
$8.08 Million
Previous $8.24 Million 1.88%
% of portfolio
0.6%
Previous 0.62%

Shares

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

Feb 11, 2025
SELL
N/A
-854 Reduced 1.89%
44,360 $8.08 Million
Q3 2024

Oct 31, 2024
SELL
$182.15 - $182.15 $69,945 - $69,945
-384 Reduced 0.84%
45,214 $8.24 Million
Q2 2024

Jul 18, 2024
SELL
$173.33 - $185.29 $236,942 - $253,291
-1,367 Reduced 2.91%
45,598 $8.32 Million
Q1 2024

Apr 18, 2024
SELL
$168.47 - $182.98 $105,967 - $115,094
-629 Reduced 1.32%
46,965 $8.58 Million
Q4 2023

Jan 19, 2024
SELL
$150.16 - $171.16 $105,112 - $119,812
-700 Reduced 1.45%
47,594 $8.11 Million
Q3 2023

Oct 24, 2023
SELL
$155.38 - $166.95 $69,921 - $75,127
-450 Reduced 0.92%
48,294 $7.5 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $44,141 - $46,942
-289 Reduced 0.59%
48,744 $7.92 Million
Q1 2023

May 09, 2023
SELL
$147.24 - $158.33 $312,148 - $335,659
-2,120 Reduced 4.14%
49,033 $7.55 Million
Q4 2022

Jan 31, 2023
SELL
$144.84 - $158.71 $88,352 - $96,813
-610 Reduced 1.18%
51,153 $7.77 Million
Q3 2022

Nov 08, 2022
BUY
N/A
180 Added 0.35%
51,763 $7 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-275 Reduced 0.53%
51,583 $7.4 Million
Q1 2022

May 12, 2022
SELL
N/A
-464 Reduced 0.89%
51,858 $8.41 Million
Q4 2021

Feb 02, 2022
BUY
N/A
635 Added 1.23%
52,322 $8.99 Million
Q3 2021

Nov 12, 2021
BUY
N/A
11 Added 0.02%
51,687 $7.94 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,394 Reduced 2.63%
51,676 $8 Million
Q1 2021

May 17, 2021
BUY
N/A
251 Added 0.48%
53,070 $7.81 Million
Q4 2020

Feb 16, 2021
BUY
N/A
909 Added 1.75%
52,819 $7.46 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,280 Reduced 2.41%
51,910 $6.68 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-750 Reduced 1.39%
53,190 $6.23 Million
Q1 2020

May 15, 2020
SELL
N/A
-320 Reduced 0.59%
53,940 $5.58 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-188 Reduced 0.35%
54,260 $6.76 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-574 Reduced 1.04%
54,448 $6.51 Million
Q2 2019

Aug 14, 2019
BUY
N/A
472 Added 0.87%
55,022 $6.34 Million
Q1 2019

May 15, 2019
BUY
N/A
893 Added 1.66%
54,550 $5.98 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,326 Added 2.53%
53,657 $5.26 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,204 Reduced 7.44%
52,331 $5.79 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-3,188 Reduced 5.34%
56,535 $5.75 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,025 Reduced 10.52%
59,723 $6.04 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,575 Reduced 2.31%
66,748 $6.81 Million
Q3 2017

Nov 13, 2017
BUY
N/A
68,323
68,323 $6.48 Million

Others Institutions Holding VIG

# of Institutions
2,477
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
Track This Portfolio

Track Woodmont Investment Counsel LLC Portfolio

Follow Woodmont Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email