Avaii Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 3,765 shares of VIG stock, worth $685,794. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,796 0.82%

Holding current value

$685,794

Previous $692,000 1.01%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$182.15 - $182.15 $5,646 - $5,646	-31 Reduced 0.82%	3,765 $685,000
Q2 2024 Jul 31, 2024	SELL	$173.33 - $185.29 $693 - $741	-4 Reduced 0.11%	3,796 $692,000
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $8,086 - $8,783	-48 Reduced 1.25%	3,800 $693,000
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $14,865 - $16,944	-99 Reduced 2.51%	3,848 $655,000
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $50,343 - $54,091	-324 Reduced 7.59%	3,947 $613,000
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $17,717 - $18,841	-116 Reduced 2.64%	4,271 $693,000
Q1 2023 Apr 10, 2023	BUY	$147.24 - $158.33 $441 - $474	3 Added 0.07%	4,387 $675,000
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $1,158 - $1,269	8 Added 0.18%	4,384 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-18 Reduced 0.41%	4,376 $591,000
Q2 2022 Aug 12, 2022	BUY	N/A	394 Added 9.85%	4,394 $630,000
Q1 2022 Apr 14, 2022	BUY	N/A	14 Added 0.35%	4,000 $649,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,986 New	3,986 $685,000

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

Ticker VIG
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Avaii Wealth Management, LLC Vanguard Dividend Appreciation Transaction History