9258 Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 12,723 shares of VIG stock, worth $2.32 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,723

Previous 12,715 0.06%

Holding current value

$2.32 Million

Previous $2.32 Million 0.04%

% of portfolio

0.36%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$173.33 - $185.29 $1,386 - $1,482	8 Added 0.06%	12,723 $2.32 Million
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $59,132 - $64,225	351 Added 2.84%	12,715 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $10,511 - $11,981	-70 Reduced 0.56%	12,364 $2.11 Million
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $22,840 - $24,541	147 Added 1.2%	12,434 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $152,740 - $162,430	-1,000 Reduced 7.53%	12,287 $2 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $736 - $791	-5 Reduced 0.04%	13,287 $2.05 Million
Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $144 - $158	-1 Reduced 0.01%	13,292 $2.02 Million
Q3 2022 Nov 08, 2022	BUY	N/A	2 Added 0.02%	13,293 $1.8 Million
Q2 2022 Aug 04, 2022	BUY	N/A	74 Added 0.56%	13,291 $1.91 Million
Q1 2022 May 13, 2022	BUY	N/A	1 Added 0.01%	13,217 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-21 Reduced 0.16%	13,216 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1 Added 0.01%	13,237 $2.03 Million
Q1 2021 May 11, 2021	SELL	N/A	-110 Reduced 0.82%	13,236 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,640 Reduced 10.94%	13,346 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-653 Reduced 4.18%	14,986 $1.76 Million
Q1 2020 May 05, 2020	SELL	N/A	-2,296 Reduced 12.8%	15,639 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	N/A	17,935 New	17,935 $2.24 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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9258 Wealth Management, LLC Vanguard Dividend Appreciation Transaction History