Brio Consultants, LLC Vanguard Dividend Appreciation Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brio Consultants, LLC holds 48,690 shares of VIG stock, worth $8.87 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

48,690

Previous 51,694 5.81%

Holding current value

$8.87 Million

Previous $9.44 Million 6.02%

% of portfolio

1.42%

Previous 1.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$182.15 - $182.15 $547,178 - $547,178	-3,004 Reduced 5.81%	48,690 $8.87 Million
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

2,268

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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Vanguard Dividend Appreciation Transaction History