Bedell Frazier Investment Counseling, LLC Vanguard Dividend Appreciation Transaction History

Bedell Frazier Investment Counseling, LLC

$414 Million
Q2 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 2,050 shares of VIG stock, worth $373,407. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,050 -0.0%

Holding current value

$373,407

Previous $374,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $33,694 - $36,596	-200 Reduced 8.89%	2,050 $374,000
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $8,390 - $9,015	-54 Reduced 2.34%	2,250 $349,000
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $26,208 - $28,182	-178 Reduced 7.17%	2,304 $354,000
Q3 2022 Nov 09, 2022	SELL	N/A	-143 Reduced 5.45%	2,482 $335,000
Q2 2022 Aug 03, 2022	BUY	N/A	233 Added 9.74%	2,625 $377,000
Q1 2021 Apr 29, 2021	BUY	N/A	4 Added 0.17%	2,392 $352,000
Q4 2020 Feb 10, 2021	BUY	N/A	88 Added 3.83%	2,388 $337,000
Q2 2020 Aug 11, 2020	SELL	N/A	-209 Reduced 8.33%	2,300 $270,000
Q3 2019 Nov 12, 2019	BUY	N/A	209 Added 9.09%	2,509 $300,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,300 New	2,300 $265,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Bedell Frazier Investment Counseling, LLC Vanguard Dividend Appreciation Transaction History