Accretive Wealth Partners, LLC Vanguard Dividend Appreciation Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 57,982 shares of VIG stock, worth $10.6 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

57,982

Previous 60,077 3.49%

Holding current value

$10.6 Million

Previous $11 Million 3.7%

% of portfolio

4.55%

Previous 4.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $381,604 - $381,604	-2,095 Reduced 3.49%	57,982 $10.6 Million
Q2 2024 Aug 05, 2024	BUY	$173.33 - $185.29 $171,943 - $183,807	992 Added 1.68%	60,077 $11 Million
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $572,798 - $622,132	3,400 Added 6.11%	59,085 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $321,042 - $365,940	2,138 Added 3.99%	55,685 $9.49 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $211,472 - $227,218	1,361 Added 2.61%	53,547 $8.32 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $366,117 - $389,344	2,397 Added 4.81%	52,186 $8.48 Million
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $179,043 - $192,529	1,216 Added 2.5%	49,789 $7.67 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $316,620 - $346,940	2,186 Added 4.71%	48,573 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	N/A	245 Added 0.53%	46,387 $6.27 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,349 Added 3.01%	46,142 $6.62 Million
Q1 2022 May 12, 2022	BUY	N/A	1,604 Added 3.71%	44,793 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,876 Added 4.54%	43,189 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	N/A	660 Added 1.62%	41,313 $6.35 Million
Q2 2021 Aug 13, 2021	BUY	N/A	7,806 Added 23.76%	40,653 $6.29 Million
Q1 2021 May 17, 2021	BUY	N/A	3,021 Added 10.13%	32,847 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	N/A	29,826 New	29,826 $4.21 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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Accretive Wealth Partners, LLC Vanguard Dividend Appreciation Transaction History