Bnc Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 7,976 shares of VIG stock, worth $1.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,976

Previous 7,980 0.05%

Holding current value

$1.45 Million

Previous $1.46 Million 0.27%

% of portfolio

0.54%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $728 - $728	-4 Reduced 0.05%	7,976 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $10,399 - $11,117	-60 Reduced 0.75%	7,980 $1.46 Million
Q4 2023 Jan 09, 2024	SELL	$150.16 - $171.16 $1,351 - $1,540	-9 Reduced 0.11%	8,040 $1.37 Million
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $37,291 - $40,068	240 Added 3.07%	8,049 $1.25 Million
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $225,291 - $239,584	-1,475 Reduced 15.89%	7,809 $1.27 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $115,727 - $126,809	799 Added 9.42%	9,284 $0
Q3 2022 Oct 13, 2022	BUY	N/A	3,416 Added 67.39%	8,485 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	N/A	187 Added 3.83%	5,069 $727,000
Q1 2022 Apr 20, 2022	SELL	N/A	-3 Reduced 0.06%	4,882 $792,000
Q4 2021 Jan 19, 2022	BUY	N/A	388 Added 8.63%	4,885 $839,000
Q3 2021 Oct 28, 2021	SELL	N/A	-1 Reduced 0.02%	4,497 $691,000
Q2 2021 Jul 20, 2021	SELL	N/A	-12 Reduced 0.27%	4,498 $696,000
Q1 2021 May 19, 2021	SELL	N/A	-32,777 Reduced 87.9%	4,510 $663,000
Q4 2020 Mar 05, 2021	BUY	N/A	2,402 Added 6.89%	37,287 $5.26 Million
Q3 2020 Nov 17, 2020	BUY	N/A	34,885 New	34,885 $4.49 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 Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Bnc Wealth Management, LLC Vanguard Dividend Appreciation Transaction History