Bts Asset Management, Inc. Vanguard Dividend Appreciation Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $183,729 - $196,407	-1,060 Reduced 34.81%	1,985 $362,000
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $314,196 - $341,257	-1,865 Reduced 37.98%	3,045 $556,000
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $877,234 - $999,916	-5,842 Reduced 54.33%	4,910 $836,000
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $1.84 Million - $1.97 Million	-11,812 Reduced 52.35%	10,752 $1.67 Million
Q2 2023 Jul 10, 2023	BUY	$152.74 - $162.43 $356,495 - $379,111	2,334 Added 11.54%	22,564 $3.67 Million
Q1 2023 Apr 05, 2023	SELL	$147.24 - $158.33 $106,012 - $113,997	-720 Reduced 3.44%	20,230 $3.12 Million
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $3.03 Million - $3.32 Million	20,950 New	20,950 $3.18 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-2,100 Reduced 6.32%	31,116 $4.48 Million
Q1 2022 May 13, 2022	BUY	N/A	33,216 New	33,216 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-73,368 Closed	0 $0
Q4 2020 Mar 03, 2021	BUY	N/A	73,368 New	73,368 $10.4 Million

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

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