Family Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Family Asset Management, LLC holds 1,738 shares of VIG stock, worth $316,576. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,831 5.08%

Holding current value

$316,576

Previous $334 Million 3.01%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $16,939 - $16,939	-93 Reduced 5.08%	1,738 $344 Million
Q2 2024 Aug 01, 2024	BUY	$173.33 - $185.29 $16,639 - $17,787	96 Added 5.53%	1,831 $334 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $505 - $548	3 Added 0.17%	1,735 $317 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $600 - $684	-4 Reduced 0.23%	1,732 $295 Million
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $11,455 - $12,182	-75 Reduced 4.14%	1,736 $282 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $14,135 - $15,199	-96 Reduced 5.03%	1,811 $279 Million
Q4 2022 Jan 18, 2023	BUY	$144.84 - $158.71 $276,209 - $302,659	1,907 New	1,907 $290 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

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Family Asset Management, LLC Vanguard Dividend Appreciation Transaction History