Vault-13

VANGUARD DIVIDEND GROWTH VDIGX

EQUITY FUNDS · Open-End Fund · CUSIP 921908604

7 institutional holders +0 vs Q4 2022
2,072,4622.1m shares reported held*
$72.9mreported value*
1 new 4 added 1 reduced 0 sold out net bought ≈ $21.0m (+597.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.16. Options: 5 managers hold calls ($34.0m notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 7Q1 23: 77Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202210
Q4 20227
Q1 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 202351

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $146.0mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $149.3mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $34.0mQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$146.0m$00.00
Q4 2022$149.3m$00.00
Q1 2023$34.0m$00.00

Biggest buyers

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -6,476-6.5k

Biggest calls

JANE STREET GROUP, LLC Reduced $17.5m113.7k shares
Twin Tree Management, LP Reduced $9.2m59.5k shares
SIMPLEX TRADING, LLC Reduced $7.3m47.1k shares
GROUP ONE TRADING LLC Reduced $61.6k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 2.82% of their portfolio Lancaster, PA 1,527,7011.5m $53.8m $53.8m 2.82% Added +576.9k +576,896
2 Fairfield Financial Advisors, LTD 5.97% of their portfolio WELLESLEY, MA 395,782395.8k $13.8m $13.8m 5.97% Reduced -6.5k -6,476
3 Dempze Nancy E 2.48% of their portfolio BOSTON, MA 77,29877.3k $2.7m $2.7m 2.48% Unchanged
4 Strategic Investment Solutions, Inc. /IL 0.19% of their portfolio ORLAND PARK, IL 26,81626.8k $944.7k $944.7k 0.19% New
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.02% of their portfolio PORTLAND, OR 19,92819.9k $702.1k $702.1k 0.02% Added +265 +265
6 Hemenway Trust Co LLC 0.07% of their portfolio SALEM, NH 19,79819.8k $697.5k $697.5k 0.07% Added +1 +1
7 Coston, McIsaac & Partners 0.07% of their portfolio BAR HARBOR, ME 5,1395.1k $181.0k $181.0k 0.07% Added +7 +7