Accurate Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,178 shares of VIG stock, worth $214,572. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,338 11.96%

Holding current value

$214,572

Previous $244,000 11.89%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$173.33 - $185.29 $27,732 - $29,646	-160 Reduced 11.96%	1,178 $215,000
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $225,412 - $244,827	1,338 New	1,338 $244,000
Q1 2023 Apr 13, 2023	SELL	$147.24 - $158.33 $736 - $791	-5 Reduced 0.35%	1,424 $219,000
Q4 2022 Jan 11, 2023	SELL	$144.84 - $158.71 $169,607 - $185,849	-1,171 Reduced 45.04%	1,429 $0
Q3 2022 Nov 14, 2022	BUY	N/A	908 Added 53.66%	2,600 $363,000
Q2 2022 Aug 04, 2022	BUY	N/A	38 Added 2.3%	1,692 $247,000
Q1 2022 May 10, 2022	BUY	N/A	10 Added 0.61%	1,654 $268,000
Q3 2021 Oct 22, 2021	BUY	N/A	241 Added 17.18%	1,644 $260,000
Q2 2021 Aug 25, 2021	BUY	N/A	1,403 New	1,403 $217,000

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Accurate Wealth Management, LLC Vanguard Dividend Appreciation Transaction History