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%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Ascent Wealth Partners, LLC Vanguard Dividend Appreciation Transaction History