Ascent Wealth Partners, LLC Vanguard Dividend Appreciation Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 4,003 shares of VIG stock, worth $729,146. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,003
Previous 3,981 0.55%
Holding current value
$729,146
Previous $726,000 0.41%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 31, 2024
BUY
$182.15 - $182.15 $4,007 - $4,007
22 Added 0.55%
4,003 $729,000
Q1 2024

May 01, 2024
SELL
$168.47 - $182.98 $10,950 - $11,893
-65 Reduced 1.61%
3,981 $726,000
Q4 2023

Jan 22, 2024
BUY
$150.16 - $171.16 $90,096 - $102,696
600 Added 17.41%
4,046 $689,000
Q2 2023

Aug 04, 2023
SELL
$152.74 - $162.43 $21,841 - $23,227
-143 Reduced 3.98%
3,446 $559,000
Q1 2023

Apr 25, 2023
SELL
$147.24 - $158.33 $19,582 - $21,057
-133 Reduced 3.57%
3,589 $552,000
Q4 2022

Feb 02, 2023
SELL
$144.84 - $158.71 $5,503 - $6,030
-38 Reduced 1.01%
3,722 $565,000
Q3 2022

Nov 14, 2022
BUY
N/A
32 Added 0.86%
3,760 $508,000
Q2 2022

Aug 10, 2022
SELL
N/A
-664 Reduced 15.12%
3,728 $535,000
Q1 2022

May 02, 2022
SELL
N/A
-54 Reduced 1.21%
4,392 $712,000
Q4 2021

Jan 27, 2022
BUY
N/A
419 Added 10.4%
4,446 $764,000
Q3 2021

Nov 01, 2021
SELL
N/A
-183 Reduced 4.35%
4,027 $618,000
Q2 2021

Jul 30, 2021
SELL
N/A
-99 Reduced 2.3%
4,210 $652,000
Q1 2021

Apr 26, 2021
BUY
N/A
20 Added 0.47%
4,309 $634,000
Q4 2020

Feb 02, 2021
SELL
N/A
-509 Reduced 10.61%
4,289 $606,000
Q3 2020

Oct 22, 2020
BUY
N/A
458 Added 10.55%
4,798 $617,000
Q2 2020

Jul 21, 2020
SELL
N/A
-77 Reduced 1.74%
4,340 $508,000
Q1 2020

Apr 29, 2020
SELL
N/A
-320 Reduced 6.76%
4,417 $457,000
Q4 2019

Jan 29, 2020
BUY
N/A
200 Added 4.41%
4,737 $591,000
Q3 2019

Oct 22, 2019
SELL
N/A
-64 Reduced 1.39%
4,537 $543,000
Q2 2019

Jul 30, 2019
BUY
N/A
442 Added 10.63%
4,601 $525,000
Q1 2019

May 13, 2019
SELL
N/A
-1,458 Reduced 25.96%
4,159 $456,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,430 Added 34.15%
5,617 $550,000
Q3 2018

Aug 21, 2019
SELL
N/A
-240 Reduced 5.42%
4,187 $463,000
Q2 2018

Aug 21, 2019
BUY
N/A
85 Added 1.96%
4,427 $450,000
Q1 2018

Aug 21, 2019
SELL
N/A
-268 Reduced 5.81%
4,342 $439,000
Q4 2017

Aug 21, 2019
BUY
N/A
493 Added 11.97%
4,610 $470,000
Q2 2017

Aug 21, 2019
BUY
N/A
37 Added 0.91%
4,117 $382,000
Q1 2017

Aug 21, 2019
BUY
N/A
310 Added 8.22%
4,080 $367,000
Q4 2016

Aug 21, 2019
SELL
N/A
-555 Reduced 12.83%
3,770 $321,000
Q3 2016

Aug 21, 2019
BUY
N/A
660 Added 18.01%
4,325 $363,000
Q2 2016

Aug 21, 2019
SELL
N/A
-85 Reduced 2.27%
3,665 $305,000
Q1 2016

Aug 21, 2019
BUY
N/A
305 Added 8.85%
3,750 $305,000
Q4 2015

Aug 21, 2019
SELL
N/A
-305 Reduced 8.13%
3,445 $268,000
Q3 2015

Aug 21, 2019
BUY
N/A
5 Added 0.13%
3,750 $276,000
Q2 2015

Aug 21, 2019
SELL
N/A
-2,295 Reduced 38.0%
3,745 $294,000
Q4 2014

Aug 21, 2019
SELL
N/A
-2,145 Reduced 26.21%
6,040 $491,000
Q2 2014

Aug 21, 2019
SELL
N/A
-745 Reduced 8.34%
8,185 $638,000
Q1 2014

Aug 22, 2019
BUY
N/A
3,750 Added 72.39%
8,930 $672,000
Q4 2013

Aug 22, 2019
BUY
N/A
5,180
5,180 $390,000

Others Institutions Holding VIG

# of Institutions
2,269
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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