Baron Silver Stevens Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 163,635 shares of VIG stock, worth $29.8 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

163,635

Previous 159,831 2.38%

Holding current value

$29.8 Million

Previous $29.2 Million 2.16%

% of portfolio

5.23%

Previous 5.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$182.15 - $182.15 $692,898 - $692,898	3,804 Added 2.38%	163,635 $29.8 Million
Q2 2024 Jul 18, 2024	BUY	$173.33 - $185.29 $454,471 - $485,830	2,622 Added 1.67%	159,831 $29.2 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $259,949 - $282,338	-1,543 Reduced 0.97%	157,209 $28.7 Million
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $503,936 - $574,412	-3,356 Reduced 2.07%	158,752 $27.1 Million
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $363,433 - $390,496	2,339 Added 1.46%	162,108 $25.2 Million
Q2 2023 Jul 24, 2023	BUY	$152.74 - $162.43 $3.28 Million - $3.48 Million	21,452 Added 15.51%	159,769 $26 Million
Q1 2023 Apr 18, 2023	SELL	$147.24 - $158.33 $2.76 Million - $2.97 Million	-18,778 Reduced 11.95%	138,317 $21.3 Million
Q4 2022 Jan 30, 2023	BUY	$144.84 - $158.71 $518,816 - $568,499	3,582 Added 2.33%	157,095 $23.9 Million
Q3 2022 Nov 02, 2022	BUY	N/A	7,741 Added 5.31%	153,513 $327,000
Q2 2022 Jul 26, 2022	SELL	N/A	-3,291 Reduced 2.21%	145,772 $20.9 Million
Q1 2022 May 03, 2022	BUY	N/A	7,377 Added 5.21%	149,063 $24.2 Million
Q4 2021 Jan 31, 2022	BUY	N/A	24,701 Added 21.11%	141,686 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,492 Added 4.93%	116,985 $18 Million
Q2 2021 Jul 27, 2021	BUY	N/A	111,493 New	111,493 $17.3 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-96,784 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	N/A	96,784 New	96,784 $13.7 Million

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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Baron Silver Stevens Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History