Adviser Investments LLC Vanguard Dividend Appreciation Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Adviser Investments LLC holds 113,263 shares of VIG stock, worth $20.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

113,263

Previous 127,320 11.04%

Holding current value

$20.6 Million

Previous $23.2 Million 11.07%

% of portfolio

0.27%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Adviser Investments LLC Vanguard Dividend Appreciation Transaction History