360 Financial, Inc. Vanguard Dividend Appreciation Transaction History

360 Financial, Inc.

$264 Million
Q2 2024

A detailed history of 360 Financial, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, 360 Financial, Inc. holds 294,936 shares of VIG stock, worth $53.7 Million. This represents 20.38% of its overall portfolio holdings.

Number of Shares

294,936

Previous 315,908 6.64%

Holding current value

$53.7 Million

Previous $57.7 Million 6.67%

% of portfolio

20.38%

Previous 22.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $3.64 Million - $3.89 Million	-20,972 Reduced 6.64%	294,936 $53.8 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $2.13 Million - $2.32 Million	12,668 Added 4.18%	315,908 $57.7 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $142,802 - $162,773	951 Added 0.31%	303,240 $51.7 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $443,454 - $476,475	2,854 Added 0.95%	302,289 $47 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $116,235 - $123,609	-761 Reduced 0.25%	299,435 $48.6 Million
Q1 2023 Apr 10, 2023	SELL	$147.24 - $158.33 $9.45 Million - $10.2 Million	-64,194 Reduced 17.62%	300,196 $46.2 Million
Q3 2022 Oct 18, 2022	BUY	N/A	5,017 Added 1.4%	364,390 $49.3 Million
Q2 2022 Aug 04, 2022	BUY	N/A	5,223 Added 1.47%	359,373 $53.4 Million
Q1 2022 Apr 11, 2022	BUY	N/A	14,478 Added 4.26%	354,150 $57.7 Million
Q4 2021 Jan 18, 2022	BUY	N/A	8,402 Added 2.54%	339,672 $58.3 Million
Q3 2021 Oct 13, 2021	BUY	N/A	7,888 Added 2.44%	331,270 $50.9 Million
Q2 2021 Aug 03, 2021	BUY	N/A	12,302 Added 3.95%	323,382 $50.1 Million
Q1 2021 Apr 28, 2021	BUY	N/A	11,126 Added 3.71%	311,080 $45.8 Million
Q4 2020 Feb 09, 2021	BUY	N/A	5,239 Added 1.78%	299,954 $42.3 Million
Q3 2020 Nov 09, 2020	BUY	N/A	91,933 Added 45.34%	294,715 $37.9 Million
Q2 2020 Jul 15, 2020	BUY	N/A	119,062 Added 142.21%	202,782 $24 Million
Q1 2020 Apr 17, 2020	BUY	N/A	9,505 Added 12.81%	83,720 $8.66 Million
Q4 2019 Feb 28, 2020	BUY	N/A	74,215 New	74,215 $9.6 Million

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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360 Financial, Inc. Vanguard Dividend Appreciation Transaction History