Blackston Financial Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 64,192 shares of VIG stock, worth $11.7 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

64,192

Previous 65,505 2.0%

Holding current value

$11.7 Million

Previous $12 Million 2.22%

% of portfolio

6.16%

Previous 7.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$182.15 - $182.15 $239,162 - $239,162	-1,313 Reduced 2.0%	64,192 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$173.33 - $185.29 $1.16 Million - $1.24 Million	-6,707 Reduced 9.29%	65,505 $12 Million
Q1 2024 Jul 17, 2024	SELL	$168.47 - $182.98 $1,853 - $2,012	-11 Reduced 0.02%	72,212 $13.2 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $50,035 - $54,345	-297 Reduced 0.41%	72,223 $13.2 Million
Q4 2023 Jan 17, 2024	BUY	$150.16 - $171.16 $694,339 - $791,443	4,624 Added 6.81%	72,520 $12.4 Million
Q3 2023 Jan 26, 2024	BUY	$155.38 - $166.95 $77,068 - $82,807	496 Added 0.68%	73,016 $11.3 Million
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $308,229 - $327,783	-2,018 Reduced 2.89%	67,896 $11 Million
Q1 2023 Apr 21, 2023	SELL	$147.24 - $158.33 $1.24 Million - $1.34 Million	-8,440 Reduced 10.77%	69,914 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $463,777 - $508,189	-3,202 Reduced 3.93%	78,354 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-6,547 Reduced 7.43%	81,556 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	9,264 Added 11.75%	88,103 $12.9 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-523 Reduced 0.66%	78,839 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	79,362 New	79,362 $13.6 Million

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Blackston Financial Advisory Group, LLC Vanguard Dividend Appreciation Transaction History