Certified Advisory Corp Vanguard Dividend Appreciation Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Certified Advisory Corp holds 32,332 shares of VIG stock, worth $5.89 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

32,332

Previous 31,836 1.56%

Holding current value

$5.89 Million

Previous $5.81 Million 1.53%

% of portfolio

0.76%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $85,971 - $91,903	496 Added 1.56%	32,332 $5.9 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $152,633 - $165,779	906 Added 2.93%	31,836 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $46,549 - $53,059	310 Added 1.01%	30,930 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $136,579 - $146,749	879 Added 2.96%	30,620 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $326,710 - $347,437	2,139 Added 7.75%	29,741 $4.83 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $608,101 - $653,902	-4,130 Reduced 13.02%	27,602 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $378,611 - $414,867	-2,614 Reduced 7.61%	31,732 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,044 Reduced 5.62%	34,346 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,204 Added 6.45%	36,390 $5.22 Million
Q1 2022 May 13, 2022	BUY	N/A	1,400 Added 4.27%	34,186 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-906 Reduced 2.69%	32,786 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	N/A	101 Added 0.3%	33,692 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	N/A	988 Added 3.03%	33,591 $5.2 Million
Q1 2021 May 10, 2021	SELL	N/A	-303 Reduced 0.92%	32,603 $4.8 Million
Q2 2020 Jul 27, 2020	BUY	N/A	21,939 Added 200.05%	32,906 $3.86 Million
Q1 2020 Apr 27, 2020	BUY	N/A	3,886 Added 54.88%	10,967 $1.13 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-239 Reduced 3.27%	7,081 $883,000
Q3 2019 Nov 12, 2019	BUY	N/A	12 Added 0.16%	7,320 $875,000
Q2 2019 Aug 07, 2019	BUY	N/A	21 Added 0.29%	7,308 $842,000
Q1 2019 May 07, 2019	SELL	N/A	-187 Reduced 2.5%	7,287 $799,000
Q4 2018 Feb 04, 2019	BUY	N/A	285 Added 3.96%	7,474 $732,000
Q3 2018 Nov 13, 2018	BUY	N/A	188 Added 2.69%	7,189 $796,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1 Reduced 0.01%	7,001 $711,000
Q1 2018 Apr 30, 2018	SELL	N/A	-233 Reduced 3.22%	7,002 $707,000
Q4 2017 Feb 22, 2018	BUY	N/A	7,235	7,235 $738,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Certified Advisory Corp Vanguard Dividend Appreciation Transaction History