Blossom Wealth Management Vanguard Dividend Appreciation Transaction History

Blossom Wealth Management

$49.4 Million
Q3 2024

A detailed history of Blossom Wealth Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Blossom Wealth Management holds 5,376 shares of VIG stock, worth $979,238. This represents 1.98% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,161 4.17%

Holding current value

$979,238

Previous $942,000 3.93%

% of portfolio

1.98%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$182.15 - $182.15 $39,162 - $39,162	215 Added 4.17%	5,376 $979,000
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $82,331 - $88,012	475 Added 10.14%	5,161 $942,000
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $9,771 - $10,612	58 Added 1.25%	4,686 $855,000
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $67,121 - $76,508	447 Added 10.69%	4,628 $788,000
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $7,924 - $8,514	51 Added 1.23%	4,181 $649,000
Q2 2023 Jul 20, 2023	BUY	$152.74 - $162.43 $42,156 - $44,830	276 Added 7.16%	4,130 $670,000
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $7,509 - $8,074	51 Added 1.34%	3,854 $593,000
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $22,450 - $24,600	155 Added 4.25%	3,803 $0
Q2 2022 Jul 22, 2022	BUY	N/A	88 Added 2.47%	3,648 $523,000
Q1 2022 Apr 22, 2022	BUY	N/A	147 Added 4.31%	3,560 $577,000
Q4 2021 Jan 20, 2022	BUY	N/A	577 Added 20.35%	3,413 $586,000
Q3 2021 Oct 19, 2021	BUY	N/A	455 Added 19.11%	2,836 $436,000
Q2 2021 Jul 20, 2021	BUY	N/A	501 Added 26.65%	2,381 $369,000
Q1 2021 Apr 14, 2021	BUY	N/A	1,880 New	1,880 $277,000

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
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Blossom Wealth Management Vanguard Dividend Appreciation Transaction History