Abbot Financial Management, Inc. Vanguard Dividend Appreciation Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 22,329 shares of VIG stock, worth $4.07 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

22,329

Previous 22,036 1.33%

Holding current value

$4.07 Million

Previous $4.02 Million 1.12%

% of portfolio

2.09%

Previous 2.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$182.15 - $182.15 $53,369 - $53,369	293 Added 1.33%	22,329 $4.07 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $55,292 - $59,107	319 Added 1.47%	22,036 $4.02 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $61,828 - $67,153	367 Added 1.72%	21,717 $3.97 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $121,028 - $137,954	806 Added 3.92%	21,350 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $147,455 - $158,435	949 Added 4.84%	20,544 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $33,755 - $35,897	221 Added 1.14%	19,595 $3.18 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $17,816 - $19,157	121 Added 0.63%	19,374 $2.98 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $315,896 - $346,146	-2,181 Reduced 10.18%	19,253 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5 Added 0.02%	21,434 $2.9 Million
Q2 2022 Aug 09, 2022	BUY	N/A	146 Added 0.69%	21,429 $3.07 Million
Q1 2022 May 12, 2022	BUY	N/A	590 Added 2.85%	21,283 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,494 Added 7.78%	20,693 $3.55 Million
Q3 2021 Nov 04, 2021	BUY	N/A	823 Added 4.48%	19,199 $2.95 Million
Q2 2021 Aug 05, 2021	BUY	N/A	138 Added 0.76%	18,376 $2.84 Million
Q1 2021 May 13, 2021	BUY	N/A	901 Added 5.2%	18,238 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	N/A	908 Added 5.53%	17,337 $2.45 Million
Q3 2020 Oct 26, 2020	BUY	N/A	213 Added 1.31%	16,429 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-229 Reduced 1.39%	16,216 $1.9 Million
Q1 2020 May 12, 2020	BUY	N/A	8,470 Added 106.21%	16,445 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	N/A	25 Added 0.31%	7,975 $994,000
Q3 2019 Nov 13, 2019	BUY	N/A	200 Added 2.58%	7,950 $951,000
Q2 2019 Aug 08, 2019	BUY	N/A	550 Added 7.64%	7,750 $892,000
Q1 2019 May 15, 2019	BUY	N/A	1,500 Added 26.32%	7,200 $789,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,700 New	5,700 $558,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Abbot Financial Management, Inc. Vanguard Dividend Appreciation Transaction History