Advisory Alpha, LLC Vanguard Dividend Appreciation Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisory Alpha, LLC holds 140,184 shares of VIG stock, worth $25.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

140,184

Previous 142,507 1.63%

Holding current value

$25.5 Million

Previous $26 Million 1.85%

% of portfolio

0.92%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $423,134 - $423,134	-2,323 Reduced 1.63%	140,184 $25.5 Million
Q2 2024 Aug 21, 2024	SELL	$173.33 - $185.29 $14.1 Million - $15.1 Million	-81,343 Reduced 36.34%	142,507 $26 Million
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $2.73 Million - $2.96 Million	-16,190 Reduced 6.74%	223,850 $40.9 Million
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $442,671 - $504,579	-2,948 Reduced 1.21%	240,040 $40.9 Million
Q3 2023 Oct 18, 2023	SELL	$155.38 - $166.95 $3.48 Million - $3.74 Million	-22,378 Reduced 8.43%	242,988 $37.8 Million
Q2 2023 Jul 25, 2023	BUY	$152.74 - $162.43 $25.8 Million - $27.4 Million	168,589 Added 174.2%	265,366 $43.1 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $13.1 Million - $14.1 Million	89,298 Added 1193.98%	96,777 $14.9 Million
Q4 2022 Jan 30, 2023	SELL	$144.84 - $158.71 $121,231 - $132,840	-837 Reduced 10.06%	7,479 $1.14 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-560 Reduced 6.31%	8,316 $1.12 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-1,034 Reduced 10.43%	8,876 $1.27 Million
Q1 2022 May 02, 2022	SELL	N/A	-5,410 Reduced 35.31%	9,910 $1.61 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-409 Reduced 2.6%	15,320 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-5,054 Reduced 24.32%	15,729 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	N/A	18,590 Added 847.7%	20,783 $3.22 Million
Q1 2021 May 10, 2021	SELL	N/A	-505 Reduced 18.72%	2,193 $323,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,367 Added 102.7%	2,698 $381,000
Q3 2020 Nov 06, 2020	BUY	N/A	1,331 New	1,331 $656,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,521 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-625 Reduced 29.12%	1,521 $169 Million
Q4 2019 Feb 14, 2020	BUY	N/A	387 Added 22.0%	2,146 $271 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,194 Reduced 40.43%	1,759 $0
Q2 2019 Aug 16, 2019	BUY	N/A	1,190 Added 67.5%	2,953 $346,000
Q1 2019 May 13, 2019	BUY	N/A	1,763 New	1,763 $0

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Advisory Alpha, LLC Vanguard Dividend Appreciation Transaction History