Brio Consultants, LLC Vanguard Dividend Appreciation Transaction History

Brio Consultants, LLC

  • $605 Million
  • Q2 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brio Consultants, LLC holds 51,694 shares of VIG stock, worth $9.42 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
51,694
Previous 55,069 6.13%
Holding current value
$9.42 Million
Previous $10.1 Million 6.17%
% of portfolio
1.56%
Previous 1.7%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $584,988 - $625,353
-3,375 Reduced 6.13%
51,694 $9.44 Million
Q1 2024

Apr 29, 2024
SELL
$168.47 - $182.98 $732,844 - $795,963
-4,350 Reduced 7.32%
55,069 $10.1 Million
Q4 2023

Feb 02, 2024
SELL
$150.16 - $171.16 $286,655 - $326,744
-1,909 Reduced 3.11%
59,419 $10.1 Million
Q3 2023

Oct 27, 2023
SELL
$155.38 - $166.95 $351,314 - $377,473
-2,261 Reduced 3.56%
61,328 $9.53 Million
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $982,270 - $1.04 Million
-6,431 Reduced 9.18%
63,589 $10.3 Million
Q1 2023

May 04, 2023
SELL
$147.24 - $158.33 $433,474 - $466,123
-2,944 Reduced 4.03%
70,020 $10.8 Million
Q4 2022

Feb 07, 2023
SELL
$144.84 - $158.71 $889,317 - $974,479
-6,140 Reduced 7.76%
72,964 $11.1 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-21,097 Reduced 21.05%
79,104 $11.3 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-239,186 Reduced 70.48%
100,201 $14.4 Million
Q1 2022

May 04, 2022
BUY
N/A
37,750 Added 12.52%
339,387 $55 Million
Q4 2021

Jan 19, 2022
BUY
N/A
15,546 Added 5.43%
301,637 $51.8 Million
Q3 2021

Oct 29, 2021
BUY
N/A
13,706 Added 5.03%
286,091 $43.9 Million
Q2 2021

Jul 22, 2021
BUY
N/A
21,295 Added 8.48%
272,385 $42.2 Million
Q1 2021

Apr 26, 2021
BUY
N/A
21,298 Added 9.27%
251,090 $36.9 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-21,326 Reduced 8.49%
229,792 $32.4 Million
Q3 2020

Oct 26, 2020
BUY
N/A
10,369 Added 4.31%
251,118 $32.3 Million
Q2 2020

Jul 14, 2020
BUY
N/A
96,261 Added 66.62%
240,749 $28.2 Million
Q1 2020

Apr 16, 2020
BUY
N/A
14,468 Added 11.13%
144,488 $14.9 Million
Q4 2019

Jan 27, 2020
BUY
N/A
99,032 Added 319.58%
130,020 $16.2 Million
Q3 2019

Oct 10, 2019
BUY
N/A
1,751 Added 5.99%
30,988 $3.71 Million
Q2 2019

Jul 17, 2019
BUY
N/A
2,008 Added 7.37%
29,237 $3.37 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-13,164 Reduced 32.59%
27,229 $2.99 Million
Q4 2018

Feb 04, 2019
BUY
N/A
40,393 New
40,393 $3.96 Million

Others Institutions Holding VIG

# of Institutions
2,194
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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