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Vaughan David Investments Llc Buys DT Midstream Inc, Cigna Corp, Siemens AG, Sells TC Energy Corp, Quest Diagnostics Inc, Norfolk Southern Corp

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Nov 04, 2021
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Investment company Vaughan David Investments Llc (Current Portfolio) buys DT Midstream Inc, Cigna Corp, Siemens AG, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2024 Corporate Bond ETF, sells TC Energy Corp, Quest Diagnostics Inc, Norfolk Southern Corp, iShares Russell 3000 ETF, iShares MSCI EAFE ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vaughan David Investments Llc. As of 2021Q3, Vaughan David Investments Llc owns 186 stocks with a total value of $3.1 billion. These are the details of the buys and sells.

For the details of VAUGHAN DAVID INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vaughan+david+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of VAUGHAN DAVID INVESTMENTS LLC
  1. Microsoft Corp (MSFT) - 350,458 shares, 3.16% of the total portfolio. Shares reduced by 4.1%
  2. Deere & Co (DE) - 181,489 shares, 1.94% of the total portfolio. Shares reduced by 1.56%
  3. Target Corp (TGT) - 265,529 shares, 1.94% of the total portfolio. Shares reduced by 4.98%
  4. UnitedHealth Group Inc (UNH) - 150,226 shares, 1.88% of the total portfolio. Shares reduced by 0.99%
  5. JPMorgan Chase & Co (JPM) - 353,867 shares, 1.85% of the total portfolio. Shares reduced by 1.1%
New Purchase: Siemens AG (SIEGY)

Vaughan David Investments Llc initiated holding in Siemens AG. The purchase prices were between $74.42 and $88.48, with an estimated average price of $82.05. The stock is now traded at around $84.550000. The impact to a portfolio due to this purchase was 0.76%. The holding were 289,065 shares as of 2021-09-30.

New Purchase: Phillips Edison & Co Inc (PECO)

Vaughan David Investments Llc initiated holding in Phillips Edison & Co Inc. The purchase prices were between $7.29 and $31, with an estimated average price of $27.55. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,615 shares as of 2021-09-30.

New Purchase: Tesla Inc (TSLA)

Vaughan David Investments Llc initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1229.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 293 shares as of 2021-09-30.

Added: DT Midstream Inc (DTM)

Vaughan David Investments Llc added to a holding in DT Midstream Inc by 510.55%. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $47.680000. The impact to a portfolio due to this purchase was 0.83%. The holding were 673,068 shares as of 2021-09-30.

Added: Cigna Corp (CI)

Vaughan David Investments Llc added to a holding in Cigna Corp by 11066.91%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $213.160000. The impact to a portfolio due to this purchase was 0.76%. The holding were 120,156 shares as of 2021-09-30.

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Vaughan David Investments Llc added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 22.33%. The purchase prices were between $21.48 and $21.52, with an estimated average price of $21.5. The stock is now traded at around $21.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 407,839 shares as of 2021-09-30.

Added: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Vaughan David Investments Llc added to a holding in Invesco BulletShares 2024 Corporate Bond ETF by 24.52%. The purchase prices were between $22.05 and $22.13, with an estimated average price of $22.09. The stock is now traded at around $22.010000. The impact to a portfolio due to this purchase was 0.03%. The holding were 233,931 shares as of 2021-09-30.

Sold Out: iShares Russell 3000 ETF (IWV)

Vaughan David Investments Llc sold out a holding in iShares Russell 3000 ETF. The sale prices were between $251.09 and $268.14, with an estimated average price of $261.04.

Sold Out: iShares MSCI EAFE ETF (EFA)

Vaughan David Investments Llc sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $76.9 and $82.13, with an estimated average price of $80.01.

Sold Out: Vanguard Growth ETF (VUG)

Vaughan David Investments Llc sold out a holding in Vanguard Growth ETF. The sale prices were between $286.19 and $308.66, with an estimated average price of $298.29.

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Vaughan David Investments Llc sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Vaughan David Investments Llc sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.

Sold Out: Organon & Co (OGN)

Vaughan David Investments Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.



Here is the complete portfolio of VAUGHAN DAVID INVESTMENTS LLC. Also check out:

1. VAUGHAN DAVID INVESTMENTS LLC's Undervalued Stocks
2. VAUGHAN DAVID INVESTMENTS LLC's Top Growth Companies, and
3. VAUGHAN DAVID INVESTMENTS LLC's High Yield stocks
4. Stocks that VAUGHAN DAVID INVESTMENTS LLC keeps buying
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