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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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