Ameritas Advisory Services, LLC Vanguard Dividend Appreciation Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 59,367 shares of VIG stock, worth $10.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

59,367

Previous 116,745 49.15%

Holding current value

$10.8 Million

Previous $21.3 Million 49.26%

% of portfolio

0.48%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $10.5 Million - $10.5 Million	-57,378 Reduced 49.15%	59,367 $10.8 Million
Q2 2024 Jul 29, 2024	SELL	$173.33 - $185.29 $1.17 Million - $1.25 Million	-6,772 Reduced 5.48%	116,745 $21.3 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $6.19 Million - $6.72 Million	36,739 Added 42.34%	123,517 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $12 Million - $13.7 Million	-80,114 Reduced 48.0%	86,778 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $18 Million - $19.4 Million	116,114 Added 228.67%	166,892 $25.9 Million
Q2 2023 Jul 25, 2023	SELL	$152.74 - $162.43 $17.4 Million - $18.5 Million	-113,871 Reduced 69.16%	50,778 $8.25 Million
Q1 2023 Apr 28, 2023	SELL	$147.24 - $158.33 $3.63 Million - $3.9 Million	-24,623 Reduced 13.01%	164,649 $25.4 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $2.14 Million - $2.34 Million	14,764 Added 8.46%	189,272 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-12,824 Reduced 6.85%	174,508 $23.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	23,529 Added 14.36%	187,332 $26.9 Million
Q1 2022 May 04, 2022	SELL	N/A	-56,672 Reduced 25.7%	163,803 $26.6 Million
Q4 2021 Feb 07, 2022	BUY	N/A	220,475 New	220,475 $37.9 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Ameritas Advisory Services, LLC Vanguard Dividend Appreciation Transaction History