Advisor Resource Council Vanguard Dividend Appreciation Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisor Resource Council holds 10,746 shares of VIG stock, worth $1.96 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,746

Previous 10,411 3.22%

Holding current value

$1.96 Million

Previous $1.9 Million 3.0%

% of portfolio

0.66%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $61,020 - $61,020	335 Added 3.22%	10,746 $1.96 Million
Q2 2024 Jul 15, 2024	SELL	$173.33 - $185.29 $108,157 - $115,620	-624 Reduced 5.65%	10,411 $1.9 Million
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $17.3 Million - $18.8 Million	-102,918 Reduced 90.32%	11,035 $2.02 Million
Q4 2023 Jan 12, 2024	BUY	$150.16 - $171.16 $15.8 Million - $18 Million	105,450 Added 1240.15%	113,953 $19.4 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $11,498 - $12,354	74 Added 0.88%	8,503 $1.32 Million
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $58,957 - $62,697	-386 Reduced 4.38%	8,429 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$147.24 - $158.33 $235,731 - $253,486	1,601 Added 22.19%	8,815 $1.36 Million
Q4 2022 Jan 20, 2023	SELL	$144.84 - $158.71 $186,988 - $204,894	-1,291 Reduced 15.18%	7,214 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-92,366 Reduced 91.57%	8,505 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	N/A	92,163 Added 1058.37%	100,871 $14.5 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-117,391 Reduced 93.09%	8,708 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	N/A	117,392 Added 1348.25%	126,099 $21.7 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-108,334 Reduced 92.56%	8,707 $1.34 Million
Q2 2021 Aug 19, 2021	BUY	N/A	98,924 Added 546.03%	117,041 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	18,117 New	18,117 $0

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Advisor Resource Council Vanguard Dividend Appreciation Transaction History