Blossom Wealth Management Vanguard Dividend Appreciation Transaction History

Blossom Wealth Management

$51.8 Million
Q4 2024

A detailed history of Blossom Wealth Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Blossom Wealth Management holds 5,472 shares of VIG stock, worth $996,724. This represents 1.92% of its overall portfolio holdings.

Number of Shares

5,472

Previous 5,376 1.79%

Holding current value

$996,724

Previous $979,000 1.74%

% of portfolio

1.92%

Previous 1.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	N/A	96 Added 1.79%	5,472 $996,000
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

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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 Blossom Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Blossom Wealth Management with notifications on news.

Account

Blossom Wealth Management Vanguard Dividend Appreciation Transaction History