Fiduciary Alliance LLC Vanguard Dividend Appreciation Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fiduciary Alliance LLC holds 4,186 shares of VIG stock, worth $762,479. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,186

Previous 3,203 30.69%

Holding current value

$762,479

Previous $587 Million 41.25%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$182.15 - $182.15 $179,053 - $179,053	983 Added 30.69%	4,186 $829 Million
Q2 2024 Jul 09, 2024	SELL	$173.33 - $185.29 $7,626 - $8,152	-44 Reduced 1.36%	3,203 $587 Million
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $117,255 - $127,354	-696 Reduced 17.65%	3,247 $589 Million
Q4 2023 Jan 17, 2024	BUY	$150.16 - $171.16 $19,520 - $22,250	130 Added 3.41%	3,943 $672 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $110,475 - $118,701	711 Added 22.92%	3,813 $592 Million
Q2 2023 Jul 18, 2023	BUY	$152.74 - $162.43 $120,511 - $128,157	789 Added 34.11%	3,102 $504 Million
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $335,014 - $367,096	2,313 New	2,313 $351 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Fiduciary Alliance LLC Vanguard Dividend Appreciation Transaction History