Birchcreek Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 6,978 shares of VIG stock, worth $1.27 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

6,978

Previous 7,855 11.16%

Holding current value

$1.27 Million

Previous $1.43 Million 11.3%

% of portfolio

0.83%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$182.15 - $182.15 $159,745 - $159,745	-877 Reduced 11.16%	6,978 $1.27 Million
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $155,303 - $166,019	-896 Reduced 10.24%	7,855 $1.43 Million
Q1 2024 Apr 29, 2024	BUY	$168.47 - $182.98 $16,847 - $18,298	100 Added 1.16%	8,751 $1.6 Million
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $11,608 - $12,344	-76 Reduced 0.87%	8,651 $1.41 Million
Q1 2023 May 01, 2023	SELL	$147.24 - $158.33 $42,846 - $46,074	-291 Reduced 3.23%	8,727 $1.34 Million
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $34,616 - $37,931	-239 Reduced 2.58%	9,018 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	N/A	409 Added 4.62%	9,257 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,662 Added 43.03%	8,848 $1.27 Million
Q1 2022 May 13, 2022	SELL	N/A	-386 Reduced 5.87%	6,186 $1 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-165 Reduced 2.45%	6,572 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	N/A	25 Added 0.37%	6,737 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-8 Reduced 0.12%	6,712 $1.04 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,194 Reduced 15.09%	6,720 $988,000
Q4 2020 Jan 28, 2021	BUY	N/A	7,914 New	7,914 $1.12 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Account

Birchcreek Wealth Management, LLC Vanguard Dividend Appreciation Transaction History