Advisor Os, LLC Vanguard Dividend Appreciation Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisor Os, LLC holds 274,890 shares of VIG stock, worth $50.1 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

274,890

Previous 259,576 5.9%

Holding current value

$50.1 Million

Previous $47.4 Million 5.67%

% of portfolio

5.17%

Previous 5.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$182.15 - $182.15 $2.79 Million - $2.79 Million	15,314 Added 5.9%	274,890 $50.1 Million
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $1.93 Million - $2.07 Million	-11,152 Reduced 4.12%	259,576 $47.4 Million
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $5.95 Million - $6.46 Million	-35,309 Reduced 11.54%	270,728 $49.4 Million
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $5.36 Million - $6.11 Million	35,716 Added 13.21%	306,037 $52.1 Million
Q3 2023 Nov 02, 2023	BUY	$155.38 - $166.95 $5.76 Million - $6.19 Million	37,081 Added 15.9%	270,321 $42 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $26.3 Million - $28 Million	172,122 Added 281.62%	233,240 $37.9 Million
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $5.02 Million - $5.39 Million	34,063 Added 125.9%	61,118 $9.41 Million
Q4 2022 Jan 31, 2023	SELL	$144.84 - $158.71 $5.31 Million - $5.82 Million	-36,684 Reduced 57.55%	27,055 $4.11 Million
Q3 2022 Nov 03, 2022	BUY	N/A	39,732 Added 165.5%	63,739 $8.62 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-5,571 Reduced 18.83%	24,007 $3.45 Million
Q1 2022 May 11, 2022	SELL	N/A	-46,248 Reduced 60.99%	29,578 $4.8 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-1,015 Reduced 1.32%	75,826 $13 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-33,468 Reduced 30.34%	76,841 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-77,946 Reduced 41.4%	110,309 $17.1 Million
Q1 2021 May 13, 2021	BUY	N/A	136,672 Added 264.96%	188,255 $27.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	13,404 Added 35.11%	51,583 $7.28 Million
Q3 2020 Nov 12, 2020	BUY	N/A	33,013 Added 639.04%	38,179 $4.91 Million
Q2 2020 Aug 28, 2020	BUY	N/A	5,166 New	5,166 $605,000

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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