Baltimore Washington Financial Advisors, Inc. Vanguard Dividend Appreciation Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 280,288 shares of VIG stock, worth $51.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

280,288

Previous 275,628 1.69%

Holding current value

$51.1 Million

Previous $50.3 Million 1.47%

% of portfolio

2.84%

Previous 2.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $848,819 - $848,819	4,660 Added 1.69%	280,288 $51.1 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $2.01 Million - $2.15 Million	11,591 Added 4.39%	275,628 $50.3 Million
Q1 2024 May 08, 2024	BUY	$168.47 - $182.98 $2.7 Million - $2.93 Million	16,027 Added 6.46%	264,037 $48.2 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $2.33 Million - $2.66 Million	15,544 Added 6.69%	248,010 $42.3 Million
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $1.28 Million - $1.38 Million	8,246 Added 3.68%	232,466 $36.1 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $6.6 Million - $7.02 Million	43,223 Added 23.88%	224,220 $36.4 Million
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $1.82 Million - $1.95 Million	12,347 Added 7.32%	180,997 $27.9 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $19.9 Million - $21.8 Million	-137,083 Reduced 44.84%	168,650 $25.6 Million
Q3 2022 Oct 31, 2022	BUY	N/A	156,229 Added 104.5%	305,733 $44.7 Million
Q2 2022 Aug 05, 2022	BUY	N/A	44,360 Added 42.19%	149,504 $21.4 Million
Q1 2022 May 13, 2022	SELL	N/A	-26,723 Reduced 20.27%	105,144 $16.1 Million
Q4 2021 Apr 08, 2022	BUY	N/A	130,355 Added 8621.36%	131,867 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-120,673 Reduced 98.76%	1,512 $22.6 Million
Q3 2021 Oct 20, 2021	BUY	N/A	10,068 Added 8.98%	122,185 $18.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,970 Added 6.63%	112,117 $17.4 Million
Q1 2021 May 06, 2021	BUY	N/A	10,143 Added 10.68%	105,147 $15.5 Million
Q4 2020 Feb 01, 2021	BUY	N/A	17,088 Added 21.93%	95,004 $13.4 Million
Q3 2020 Nov 03, 2020	BUY	N/A	77,916 New	77,916 $10 Million

Others Institutions Holding VIG

# of Institutions

2,275

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Baltimore Washington Financial Advisors, Inc. Vanguard Dividend Appreciation Transaction History