Worth Financial Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 3,016 shares of VIG stock, worth $549,364. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,157 4.47%

Holding current value

$549,364

Previous $576 Million 3.65%

% of portfolio

0.35%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$182.15 - $182.15 $25,683 - $25,683	-141 Reduced 4.47%	3,016 $597 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $14,656 - $15,919	87 Added 2.83%	3,157 $577 Million
Q4 2023 Jan 19, 2024	SELL	$150.16 - $171.16 $9,009 - $10,269	-60 Reduced 1.92%	3,070 $523 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $51,275 - $55,093	-330 Reduced 9.54%	3,130 $486 Million
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $319,990 - $340,290	-2,095 Reduced 37.71%	3,460 $562 Million
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $160,491 - $172,579	1,090 Added 24.41%	5,555 $856 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $646,710 - $708,640	4,465 New	4,465 $678 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

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Worth Financial Advisory Group, LLC Vanguard Dividend Appreciation Transaction History