Brown Miller Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 5,107 shares of VIG stock, worth $930,240. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,107

Previous 5,181 1.43%

Holding current value

$930,240

Previous $945,000 6.98%

% of portfolio

0.39%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $13,479 - $13,479	-74 Reduced 1.43%	5,107 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $30,332 - $32,425	175 Added 3.5%	5,181 $945,000
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $144,715 - $157,179	859 Added 20.71%	5,006 $914,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.24%	4,147 $707,000
Q3 2023 Oct 17, 2023	BUY	$155.38 - $166.95 $5,593 - $6,010	36 Added 0.88%	4,137 $642,000
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $73,467 - $78,128	-481 Reduced 10.5%	4,101 $666,000
Q1 2023 Apr 10, 2023	SELL	$147.24 - $158.33 $670,383 - $720,876	-4,553 Reduced 49.84%	4,582 $706,000
Q4 2022 Jan 12, 2023	BUY	$144.84 - $158.71 $695,956 - $762,601	4,805 Added 110.97%	9,135 $1.39 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-72 Reduced 1.64%	4,330 $585,000
Q2 2022 Jul 18, 2022	SELL	N/A	-1 Reduced 0.02%	4,402 $631,000
Q1 2022 Apr 14, 2022	BUY	N/A	1 Added 0.02%	4,403 $714,000
Q3 2021 Oct 20, 2021	BUY	N/A	307 Added 7.5%	4,402 $676,000
Q2 2021 Jul 26, 2021	BUY	N/A	197 Added 5.05%	4,095 $633,000
Q1 2021 Apr 21, 2021	SELL	N/A	-345 Reduced 8.13%	3,898 $573,000
Q4 2020 Jan 26, 2021	BUY	N/A	4,243 New	4,243 $599,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Brown Miller Wealth Management, LLC Vanguard Dividend Appreciation Transaction History