Allworth Financial LP Vanguard Dividend Appreciation Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Allworth Financial LP holds 126,882 shares of VIG stock, worth $23.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
126,882
Previous 128,481 1.24%
Holding current value
$23.1 Million
Previous $23.5 Million 1.46%
% of portfolio
0.14%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$182.15 - $182.15 $291,257 - $291,257
-1,599 Reduced 1.24%
126,882 $23.1 Million
Q2 2024

Jul 23, 2024
SELL
$173.33 - $185.29 $359,833 - $384,662
-2,076 Reduced 1.59%
128,481 $23.5 Million
Q1 2024

Apr 25, 2024
SELL
$168.47 - $182.98 $1.19 Million - $1.3 Million
-7,081 Reduced 5.14%
130,557 $23.8 Million
Q4 2023

Jan 24, 2024
BUY
$150.16 - $171.16 $5.26 Million - $5.99 Million
35,007 Added 34.11%
137,638 $23.5 Million
Q3 2023

Oct 31, 2023
SELL
$155.38 - $166.95 $683,827 - $734,746
-4,401 Reduced 4.11%
102,631 $15.9 Million
Q2 2023

Jul 18, 2023
SELL
$152.74 - $162.43 $3.71 Million - $3.95 Million
-24,313 Reduced 18.51%
107,032 $17.4 Million
Q1 2023

Apr 18, 2023
SELL
$147.24 - $158.33 $621,941 - $668,785
-4,224 Reduced 3.12%
131,345 $20.2 Million
Q4 2022

Jan 13, 2023
BUY
$144.84 - $158.71 $805,600 - $882,745
5,562 Added 4.28%
135,569 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-2,683 Reduced 2.02%
130,007 $17.6 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-3,442 Reduced 2.53%
132,690 $19 Million
Q1 2022

Apr 22, 2022
BUY
N/A
90,855 Added 200.66%
136,132 $22.1 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-7,453 Reduced 14.13%
45,277 $7.78 Million
Q3 2021

Nov 02, 2021
BUY
N/A
44,158 Added 515.14%
52,730 $8.1 Million
Q2 2021

Aug 02, 2021
BUY
N/A
1,212 Added 16.47%
8,572 $1.33 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-264 Reduced 3.46%
7,360 $1.08 Million
Q4 2020

Jan 26, 2021
BUY
N/A
2 Added 0.03%
7,624 $1.08 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-186 Reduced 2.38%
7,622 $981,000
Q2 2020

Jul 24, 2020
SELL
N/A
-812 Reduced 9.42%
7,808 $915,000
Q1 2020

Apr 17, 2020
BUY
N/A
6,284 Added 269.01%
8,620 $891,000
Q4 2019

Jan 16, 2020
BUY
N/A
328 Added 16.33%
2,336 $291,000
Q3 2019

Oct 09, 2019
SELL
N/A
-405 Reduced 16.78%
2,008 $240,000
Q2 2019

Jul 25, 2019
SELL
N/A
-409 Reduced 14.49%
2,413 $278,000
Q1 2019

May 07, 2019
BUY
N/A
1,340 Added 90.42%
2,822 $309,000
Q2 2018

Aug 08, 2018
BUY
N/A
151 Added 11.34%
1,482 $151,000
Q4 2017

Feb 22, 2018
SELL
N/A
-73 Reduced 5.2%
1,331 $136,000
Q3 2017

Oct 12, 2017
BUY
N/A
161 Added 12.95%
1,404 $133,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,243
1,243 $115,000

Others Institutions Holding VIG

# of Institutions
2,271
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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