Strategic Wealth Partners, Ltd. Vanguard Dividend Appreciation Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 10,889 shares of VIG stock, worth $1.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,889

Previous 10,286 5.86%

Holding current value

$1.98 Million

Previous $1.88 Million 5.65%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $109,836 - $109,836	603 Added 5.86%	10,889 $1.98 Million
Q2 2024 Oct 08, 2024	SELL	$173.33 - $185.29 $37,785 - $40,393	-218 Reduced 2.08%	10,286 $1.88 Million
Q1 2024 May 20, 2024	BUY	$168.47 - $182.98 $618,621 - $671,902	3,672 Added 53.75%	10,504 $1.92 Million
Q4 2023 May 20, 2024	BUY	$150.16 - $171.16 $50,153 - $57,167	334 Added 5.14%	6,832 $1.16 Million
Q3 2023 May 20, 2024	SELL	$155.38 - $166.95 $77,690 - $83,475	-500 Reduced 7.14%	6,498 $1.01 Million
Q2 2023 May 20, 2024	SELL	$152.74 - $162.43 $260,879 - $277,430	-1,708 Reduced 19.62%	6,998 $1.14 Million
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $145,325 - $156,271	987 Added 12.79%	8,706 $1.34 Million
Q3 2022 Apr 24, 2023	SELL	N/A	-66 Reduced 0.85%	7,719 $0
Q2 2022 Aug 22, 2022	SELL	N/A	-381 Reduced 4.67%	7,785 $1.12 Million
Q1 2022 May 19, 2022	SELL	N/A	-479 Reduced 5.54%	8,166 $0
Q4 2021 Feb 11, 2022	BUY	N/A	70 Added 0.82%	8,645 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-389 Reduced 4.34%	8,575 $1.32 Million
Q2 2021 Aug 25, 2021	SELL	N/A	-18 Reduced 0.2%	8,964 $1.39 Million
Q1 2021 May 24, 2021	SELL	N/A	-37 Reduced 0.41%	8,982 $1.32 Million
Q4 2020 Feb 18, 2021	SELL	N/A	-61 Reduced 0.67%	9,019 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	N/A	352 Added 4.03%	9,080 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-4,592 Reduced 34.47%	8,728 $1.02 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-5 Reduced 0.04%	13,320 $1.66 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-1,174 Reduced 8.1%	13,325 $1.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,443 Reduced 23.46%	14,499 $1.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-337 Reduced 1.75%	18,942 $2.09 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-585 Reduced 2.95%	19,279 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-2,279 Reduced 10.29%	19,864 $2.2 Million
Q2 2018 Sep 04, 2018	SELL	N/A	-12,033 Reduced 35.21%	22,143 $2.25 Million
Q1 2018 Jul 13, 2018	BUY	N/A	34,176 New	34,176 $3.45 Million

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Vanguard Dividend Appreciation Transaction History