Cerro Pacific Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History

Cerro Pacific Wealth Advisors LLC

$179 Million
Q1 2023

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 54,597 shares of VIG stock, worth $9.94 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

54,597

Previous 50,768 7.54%

Holding current value

$9.94 Million

Previous $7.71 Million 9.07%

% of portfolio

4.69%

Previous 4.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $563,781 - $606,245	3,829 Added 7.54%	54,597 $8.41 Million
Q4 2022 Jan 18, 2023	BUY	$144.84 - $158.71 $259,842 - $284,725	1,794 Added 3.66%	50,768 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-1,031 Reduced 2.06%	48,974 $6.62 Million
Q2 2022 Jul 18, 2022	BUY	N/A	2,167 Added 4.53%	50,005 $7.17 Million
Q1 2022 Apr 13, 2022	BUY	N/A	3,776 Added 8.57%	47,838 $7.76 Million

Q4 2021 Jan 19, 2022	BUY	N/A	1,942 Added 4.61%	44,062 $7.57 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-542 Reduced 1.27%	42,120 $6.47 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,856 Reduced 10.22%	42,662 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	47,518 New	47,518 $6.71 Million

Others Institutions Holding VIG

# of Institutions

2,139

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Cerro Pacific Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History