Advisory Alpha, LLC Vanguard Dividend Appreciation Transaction History

Advisory Alpha, LLC

  • $2.51 Billion
  • Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisory Alpha, LLC holds 142,507 shares of VIG stock, worth $26 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
142,507
Previous 223,850 36.34%
Holding current value
$26 Million
Previous $40.9 Million 36.36%
% of portfolio
1.04%
Previous 1.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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