Apricus Wealth, LLC Vanguard Dividend Appreciation Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Apricus Wealth, LLC holds 1,137 shares of VIG stock, worth $207,104. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,133 0.35%

Holding current value

$207,104

Previous $206,000 0.49%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $728 - $728	4 Added 0.35%	1,137 $207,000
Q2 2024 Jul 25, 2024	SELL	$173.33 - $185.29 $80,598 - $86,159	-465 Reduced 29.1%	1,133 $206,000
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $5,054 - $5,489	-30 Reduced 1.84%	1,598 $291,000
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $52,556 - $59,906	-350 Reduced 17.69%	1,628 $277,000
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $22,911 - $24,364	-150 Reduced 7.05%	1,978 $321,000
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $14,724 - $15,833	100 Added 4.93%	2,128 $327,000
Q2 2022 Aug 12, 2022	SELL	N/A	-300 Reduced 12.89%	2,028 $291,000
Q1 2022 Apr 21, 2022	SELL	N/A	-75 Reduced 3.12%	2,328 $381,000
Q4 2021 Mar 09, 2022	BUY	N/A	2,403 New	2,403 $413,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Apricus Wealth, LLC Vanguard Dividend Appreciation Transaction History