Cic Wealth, LLC Vanguard Dividend Appreciation Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cic Wealth, LLC holds 5,055 shares of VIG stock, worth $920,768. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,055

Previous 5,051 0.08%

Holding current value

$920,768

Previous $922 Million 8.6%

% of portfolio

0.26%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$182.15 - $182.15 $728 - $728	4 Added 0.08%	5,055 $1 Billion
Q2 2024 Jul 12, 2024	SELL	$173.33 - $185.29 $62,398 - $66,704	-360 Reduced 6.65%	5,051 $922 Million
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $505 - $548	3 Added 0.06%	5,411 $988 Million
Q4 2023 Jan 11, 2024	SELL	$150.16 - $171.16 $8,709 - $9,927	-58 Reduced 1.06%	5,408 $922 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $776 - $834	5 Added 0.09%	5,466 $849 Million
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $51,015 - $54,251	-334 Reduced 5.76%	5,461 $887 Million
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $55,951 - $60,165	-380 Reduced 6.15%	5,795 $893 Million
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $894,387 - $980,034	6,175 New	6,175 $938 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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