Financial Perspectives, Inc Vanguard Dividend Appreciation Transaction History

Financial Perspectives, Inc

$271 Billion
Q2 2024

A detailed history of Financial Perspectives, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Financial Perspectives, Inc holds 43,818 shares of VIG stock, worth $7.98 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

43,818

Previous 43,948 0.3%

Holding current value

$7.98 Million

Previous $8.03 Billion 0.33%

% of portfolio

2.95%

Previous 3.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $22,532 - $24,087	-130 Reduced 0.3%	43,818 $8 Billion
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $184,306 - $200,180	-1,094 Reduced 2.43%	43,948 $8.03 Billion
Q4 2023 Feb 01, 2024	BUY	$150.16 - $171.16 $3,153 - $3,594	21 Added 0.05%	45,042 $7.68 Billion
Q3 2023 Jan 09, 2024	BUY	$155.38 - $166.95 $49,100 - $52,756	316 Added 0.71%	45,021 $7 Billion
Q2 2023 Jan 09, 2024	BUY	$152.74 - $162.43 $52,389 - $55,713	343 Added 0.77%	44,705 $7.26 Billion
Q1 2023 Jan 09, 2024	BUY	$147.24 - $158.33 $2,797 - $3,008	19 Added 0.04%	44,362 $6.83 Billion
Q4 2022 Jan 09, 2024	SELL	$144.84 - $158.71 $526,927 - $577,386	-3,638 Reduced 7.58%	44,343 $6.73 Billion
Q3 2022 Jan 09, 2024	BUY	N/A	4,251 Added 9.72%	47,981 $6.49 Billion
Q2 2022 Jan 09, 2024	SELL	N/A	-317 Reduced 0.72%	43,730 $6.27 Billion
Q1 2022 Jan 09, 2024	BUY	N/A	1,277 Added 2.99%	44,047 $7.14 Billion
Q4 2021 Jan 09, 2024	BUY	N/A	827 Added 1.97%	42,770 $7.35 Billion
Q3 2021 Jan 09, 2024	BUY	N/A	1,907 Added 4.76%	41,943 $6.44 Billion
Q2 2021 Jan 09, 2024	SELL	N/A	-5,580,654 Reduced 99.29%	40,036 $6.2 Billion
Q1 2021 Jan 09, 2024	BUY	N/A	5,582,447 Added 14597.3%	5,620,690 $38.2 Million
Q4 2020 Jan 09, 2024	BUY	N/A	3,902 Added 11.36%	38,243 $5.4 Billion
Q3 2020 Jan 09, 2024	BUY	N/A	5,521 Added 19.16%	34,341 $4.42 Billion
Q2 2020 Jan 09, 2024	BUY	N/A	1,435 Added 5.24%	28,820 $3.38 Billion
Q1 2020 Jan 09, 2024	BUY	N/A	6,283 Added 29.77%	27,385 $2.83 Billion
Q4 2019 Jan 09, 2024	BUY	N/A	21,102 New	21,102 $2.63 Billion

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Financial Perspectives, Inc Vanguard Dividend Appreciation Transaction History