Adviser Investments LLC Vanguard Dividend Appreciation Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Adviser Investments LLC holds 106,693 shares of VIG stock, worth $19.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
106,693
Previous 113,263 5.8%
Holding current value
$19.4 Million
Previous $20.7 Million 6.01%
% of portfolio
0.24%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$182.15 - $182.15 $1.2 Million - $1.2 Million
-6,570 Reduced 5.8%
106,693 $19.4 Million
Q2 2024

Aug 12, 2024
SELL
$173.33 - $185.29 $2.44 Million - $2.6 Million
-14,057 Reduced 11.04%
113,263 $20.7 Million
Q1 2024

Apr 29, 2024
SELL
$168.47 - $182.98 $369,960 - $401,824
-2,196 Reduced 1.7%
127,320 $23.2 Million
Q4 2023

Feb 01, 2024
BUY
$150.16 - $171.16 $2.91 Million - $3.32 Million
19,399 Added 17.62%
129,516 $22.1 Million
Q3 2023

Oct 11, 2023
SELL
$155.38 - $166.95 $2.12 Million - $2.27 Million
-13,619 Reduced 11.01%
110,117 $17.1 Million
Q2 2023

Aug 04, 2023
BUY
$152.74 - $162.43 $2.33 Million - $2.48 Million
15,249 Added 14.06%
123,736 $20.1 Million
Q1 2023

Apr 25, 2023
SELL
$147.24 - $158.33 $924,078 - $993,679
-6,276 Reduced 5.47%
108,487 $16.7 Million
Q4 2022

Jan 19, 2023
SELL
$144.84 - $158.71 $40 Million - $43.8 Million
-276,046 Reduced 70.63%
114,763 $0
Q3 2022

Oct 14, 2022
BUY
N/A
16,488 Added 4.4%
390,809 $52.8 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-18,742 Reduced 4.77%
374,321 $53.7 Million
Q1 2022

May 04, 2022
SELL
N/A
-114,107 Reduced 22.5%
393,063 $63.7 Million
Q4 2021

Jan 31, 2022
BUY
N/A
21,011 Added 4.32%
507,170 $87.1 Million
Q3 2021

Nov 05, 2021
BUY
N/A
11,937 Added 2.52%
486,159 $74.7 Million
Q2 2021

Jul 09, 2021
BUY
N/A
8,960 Added 1.93%
474,222 $73.4 Million
Q1 2021

May 05, 2021
BUY
N/A
38,375 Added 8.99%
465,262 $68.4 Million
Q4 2020

Jan 26, 2021
BUY
N/A
6,824 Added 1.62%
426,887 $60.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
23,059 Added 5.81%
420,063 $54 Million
Q2 2020

Aug 03, 2020
SELL
N/A
-14,489 Reduced 3.52%
397,004 $46.5 Million
Q1 2020

Apr 08, 2020
BUY
N/A
186,323 Added 82.75%
411,493 $42.5 Million
Q4 2019

Feb 07, 2020
BUY
N/A
907 Added 0.4%
225,170 $28.1 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,442 Added 0.65%
224,263 $26.8 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,919 Added 1.33%
222,821 $25.7 Million
Q1 2019

May 07, 2019
BUY
N/A
14,258 Added 6.93%
219,902 $24.1 Million
Q4 2018

Jan 25, 2019
BUY
N/A
22,073 Added 12.02%
205,644 $20.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
109,159 Added 146.7%
183,571 $20.3 Million
Q2 2018

Aug 02, 2018
BUY
N/A
61,331 Added 468.86%
74,412 $7.56 Million
Q1 2018

May 14, 2018
BUY
N/A
3,689 Added 39.28%
13,081 $1.32 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,861 Added 24.71%
9,392 $958,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,543 Added 25.77%
7,531 $714,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,988
5,988 $555,000

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

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