Client 1 St Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 21,699 shares of VIG stock, worth $3.95 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

21,699

Previous 22,258 2.51%

Holding current value

$3.95 Million

Previous $4.06 Million 2.53%

% of portfolio

1.72%

Previous 1.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$173.33 - $185.29 $96,891 - $103,577	-559 Reduced 2.51%	21,699 $3.96 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $30,182 - $34,403	-201 Reduced 0.89%	22,258 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $4,734 - $5,035	-31 Reduced 0.14%	22,459 $3.65 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $17,668 - $18,999	-120 Reduced 0.53%	22,490 $3.46 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $23,319 - $25,552	-161 Reduced 0.71%	22,610 $3.43 Million
Q3 2022 Nov 23, 2022	SELL	N/A	-24 Reduced 0.11%	22,771 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-527 Reduced 2.26%	22,795 $3.27 Million
Q1 2022 May 13, 2022	BUY	N/A	4 Added 0.02%	23,322 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-90 Reduced 0.38%	23,318 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	N/A	66 Added 0.28%	23,408 $3.6 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-927 Reduced 3.82%	23,342 $3.61 Million
Q1 2021 May 12, 2021	SELL	N/A	-41 Reduced 0.17%	24,269 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	N/A	591 Added 2.49%	24,310 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-280 Reduced 1.17%	23,719 $3.25 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,834 Reduced 13.78%	23,999 $2.96 Million
Q1 2020 May 15, 2020	BUY	N/A	12,703 Added 83.96%	27,833 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	N/A	15,130 New	15,130 $1.89 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

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Client 1 St Advisory Group, LLC Vanguard Dividend Appreciation Transaction History