Bos Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bos Asset Management, LLC holds 9,233 shares of VIG stock, worth $1.68 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,233

Previous 8,724 5.83%

Holding current value

$1.68 Million

Previous $1.59 Billion 14.83%

% of portfolio

0.67%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $92,714 - $92,714	509 Added 5.83%	9,233 $1.83 Billion
Q2 2024 Jul 30, 2024	SELL	$173.33 - $185.29 $17,506 - $18,714	-101 Reduced 1.14%	8,724 $1.59 Billion
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $444,929 - $483,250	-2,641 Reduced 23.03%	8,825 $1.61 Billion
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $32,284 - $36,799	215 Added 1.91%	11,466 $1.95 Billion
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $283,102 - $304,182	-1,822 Reduced 13.94%	11,251 $1.75 Billion
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $141,131 - $150,085	-924 Reduced 6.6%	13,073 $2.12 Billion
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $1.12 Million - $1.2 Million	-7,579 Reduced 35.13%	13,997 $2.16 Billion
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $3.13 Million - $3.42 Million	21,576 New	21,576 $3.28 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Bos Asset Management, LLC Vanguard Dividend Appreciation Transaction History