Asset Planning Corporation Vanguard Dividend Appreciation Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Asset Planning Corporation holds 1,932 shares of VIG stock, worth $351,913. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,930 0.1%

Holding current value

$351,913

Previous $352,000 0.28%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$182.15 - $182.15 $364 - $364	2 Added 0.1%	1,932 $351,000
Q2 2024 Jul 31, 2024	SELL	$173.33 - $185.29 $95,851 - $102,465	-553 Reduced 22.27%	1,930 $352,000
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $60,143 - $65,323	-357 Reduced 12.57%	2,483 $453,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.35%	2,840 $483,000
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $776 - $834	5 Added 0.18%	2,830 $439,000
Q1 2023 Apr 14, 2023	BUY	$147.24 - $158.33 $736 - $791	5 Added 0.18%	2,825 $435,000
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $869 - $952	6 Added 0.21%	2,820 $0
Q3 2022 Oct 31, 2022	BUY	N/A	4 Added 0.14%	2,814 $380,000
Q2 2022 Jul 27, 2022	BUY	N/A	5 Added 0.18%	2,810 $403,000
Q1 2022 May 13, 2022	BUY	N/A	4 Added 0.14%	2,805 $455,000
Q4 2021 Feb 08, 2022	BUY	N/A	4 Added 0.14%	2,801 $481,000
Q3 2021 Nov 16, 2021	BUY	N/A	5 Added 0.18%	2,797 $430,000
Q2 2021 Aug 16, 2021	SELL	N/A	-6 Reduced 0.21%	2,792 $432,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,798 New	2,798 $395,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Asset Planning Corporation Vanguard Dividend Appreciation Transaction History