Acg Wealth Vanguard Dividend Appreciation Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Acg Wealth holds 2,821 shares of VIG stock, worth $513,845. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,821

Previous 2,819 0.07%

Holding current value

$513,845

Previous $404,000 5.69%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	N/A	2 Added 0.07%	2,821 $381,000
Q2 2022 Jul 13, 2022	SELL	N/A	-648 Reduced 18.69%	2,819 $404,000
Q1 2022 Apr 07, 2022	SELL	N/A	-1,666 Reduced 32.46%	3,467 $562,000
Q4 2021 Jan 18, 2022	SELL	N/A	-2,950 Reduced 36.5%	5,133 $882,000
Q3 2021 Nov 01, 2021	BUY	N/A	2,121 Added 35.58%	8,083 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-579 Reduced 8.85%	5,962 $923,000
Q1 2021 May 03, 2021	SELL	N/A	-720 Reduced 9.92%	6,541 $962,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,231 Added 20.41%	7,261 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,507 Reduced 19.99%	6,030 $776,000
Q2 2020 Oct 07, 2020	SELL	N/A	-485 Reduced 6.05%	7,537 $883,000
Q1 2020 Oct 07, 2020	SELL	N/A	-2,252 Reduced 21.92%	8,022 $829,000
Q4 2019 Feb 13, 2020	BUY	N/A	828 Added 8.77%	10,274 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-1,043 Reduced 9.94%	9,446 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	556 Added 5.6%	10,489 $1.21 Million
Q1 2019 Apr 25, 2019	BUY	N/A	348 Added 3.63%	9,933 $1.09 Million
Q4 2018 Jan 14, 2019	BUY	N/A	4,504 Added 88.64%	9,585 $939,000
Q3 2018 Oct 09, 2018	BUY	N/A	711 Added 16.27%	5,081 $562,000
Q2 2018 Jul 26, 2018	SELL	N/A	-155 Reduced 3.43%	4,370 $444,000
Q1 2018 Apr 10, 2018	SELL	N/A	-53,308 Reduced 92.18%	4,525 $457,000
Q4 2017 Feb 08, 2018	BUY	N/A	55,139 Added 2046.73%	57,833 $5.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5 Added 0.19%	2,694 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,689	2,689 $248,000

Others Institutions Holding VIG

# of Institutions

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account