Strait & Sound Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Strait & Sound Wealth Management LLC

$206 Billion
Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 2,340 shares of VIG stock, worth $426,231. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,353 0.55%

Holding current value

$426,231

Previous $430 Million 7.88%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.15 - $182.15 $2,367 - $2,367	-13 Reduced 0.55%	2,340 $463 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $2,599 - $2,779	15 Added 0.64%	2,353 $430 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $336 - $365	2 Added 0.09%	2,338 $416 Million
Q4 2023 Feb 08, 2024	BUY	$150.16 - $171.16 $450 - $513	3 Added 0.13%	2,336 $398 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $41,952 - $45,076	-270 Reduced 10.37%	2,333 $362 Million
Q2 2023 Aug 29, 2023	SELL	$152.74 - $162.43 $182,982 - $194,591	-1,198 Reduced 31.52%	2,603 $423 Million
Q1 2023 Aug 29, 2023	BUY	$147.24 - $158.33 $441 - $474	3 Added 0.08%	3,801 $585 Million
Q4 2022 Feb 16, 2023	BUY	$144.84 - $158.71 $550,102 - $602,780	3,798 New	3,798 $591 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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Strait & Sound Wealth Management LLC Vanguard Dividend Appreciation Transaction History