Asset Allocation Strategies LLC Vanguard Dividend Appreciation Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 24,079 shares of VIG stock, worth $4.39 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

24,079

Previous 25,216 4.51%

Holding current value

$4.39 Million

Previous $4.89 Billion 0.75%

% of portfolio

1.09%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	N/A	-1,137 Reduced 4.51%	24,079 $4.93 Billion
Q1 2025 May 15, 2025	SELL	N/A	-7,610 Reduced 23.18%	25,216 $4.89 Billion
Q4 2024 May 15, 2025	BUY	N/A	1,035 Added 3.26%	32,826 $6.67 Billion
Q3 2024 Nov 18, 2024	SELL	$182.15 - $182.15 $8,743 - $8,743	-48 Reduced 0.15%	31,791 $6.3 Billion
Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $343,886 - $367,615	1,984 Added 6.65%	31,839 $5.81 Billion
Q1 2024 May 07, 2024	BUY	$168.47 - $182.98 $265,003 - $287,827	1,573 Added 5.56%	29,855 $5.45 Billion
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $657,250 - $749,167	4,377 Added 18.31%	28,282 $4.82 Billion
Q3 2023 Nov 17, 2023	BUY	$155.38 - $166.95 $569,156 - $611,537	3,663 Added 18.1%	23,905 $3.71 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $3.09 Million - $3.29 Million	20,242 New	20,242 $3.29 Billion
Q4 2022 Feb 16, 2023	BUY	$144.84 - $158.71 $2.42 Million - $2.65 Million	16,712 New	16,712 $2.54 Billion

Others Institutions Holding VIG

# of Institutions

2,586

Shares Held

257M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Asset Allocation Strategies LLC Vanguard Dividend Appreciation Transaction History