Swmg, LLC Vanguard Dividend Appreciation Transaction History

Swmg, LLC

$224 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	1,305 Added 33.76%	5,170 $699,000
Q1 2022 May 16, 2022	BUY	N/A	1,046 Added 37.11%	3,865 $627,000
Q4 2021 Feb 09, 2022	SELL	N/A	-271 Reduced 8.77%	2,819 $484,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,090 New	3,090 $475,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

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