Asset Allocation Strategies LLC Vanguard Dividend Appreciation Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 31,791 shares of VIG stock, worth $5.79 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

31,791

Previous 31,839 0.15%

Holding current value

$5.79 Million

Previous $5.81 Billion 8.31%

% of portfolio

1.79%

Previous 1.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$182.15 - $182.15 $8,743 - $8,743	-48 Reduced 0.15%	31,791 $6.3 Billion
Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $343,886 - $367,615	1,984 Added 6.65%	31,839 $5.81 Billion
Q1 2024 May 07, 2024	BUY	$168.47 - $182.98 $265,003 - $287,827	1,573 Added 5.56%	29,855 $5.45 Billion
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $657,250 - $749,167	4,377 Added 18.31%	28,282 $4.82 Billion
Q3 2023 Nov 17, 2023	BUY	$155.38 - $166.95 $569,156 - $611,537	3,663 Added 18.1%	23,905 $3.71 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $3.09 Million - $3.29 Million	20,242 New	20,242 $3.29 Billion
Q4 2022 Feb 16, 2023	BUY	$144.84 - $158.71 $2.42 Million - $2.65 Million	16,712 New	16,712 $2.54 Billion

Others Institutions Holding VIG

# of Institutions

2,490

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Asset Allocation Strategies LLC Vanguard Dividend Appreciation Transaction History