Asb Consultores, LLC Vanguard Dividend Appreciation Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $8.62 Million - $9.37 Million	-51,187 Reduced 95.1%	2,638 $481,000
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $8.3 Million - $9.47 Million	-55,301 Reduced 50.68%	53,825 $9.17 Million
Q3 2023 Nov 28, 2023	BUY	$155.38 - $166.95 $2.73 Million - $2.94 Million	17,600 Added 19.23%	109,126 $17 Million
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $2.69 Million - $2.86 Million	-17,600 Reduced 16.13%	91,526 $14.9 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $10.1 Million - $10.9 Million	-68,909 Reduced 38.71%	109,126 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $225,660 - $247,270	1,558 Added 0.88%	178,035 $27 Million
Q3 2022 Jan 11, 2023	SELL	N/A	-85 Reduced 0.05%	176,477 $23.9 Million
Q2 2022 Jan 11, 2023	BUY	N/A	52,164 Added 41.93%	176,562 $25.3 Million
Q1 2022 Jan 11, 2023	BUY	N/A	124,398 New	124,398 $20.2 Million
Q4 2021 Jan 11, 2023	SELL	N/A	-145,475 Reduced 82.43%	31,002 $5.33 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

About VANGUARD DIVIDEND APPRECIATION

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