Cm Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History

Cm Wealth Advisors LLC

$304 Million
Q3 2024

A detailed history of Cm Wealth Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 85,665 shares of VIG stock, worth $15.6 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

85,665

Previous 33,053 159.17%

Holding current value

$15.6 Million

Previous $6.03 Million 158.63%

% of portfolio

5.13%

Previous 2.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $9.58 Million - $9.58 Million	52,612 Added 159.17%	85,665 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $13.1 Million - $14 Million	-75,507 Reduced 69.55%	33,053 $6.03 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $11.9 Million - $12.9 Million	70,740 Added 187.04%	108,560 $19.8 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $117,575 - $134,018	-783 Reduced 2.03%	37,820 $6.44 Million
Q3 2023 Nov 16, 2023	SELL	$155.38 - $166.95 $5.41 Million - $5.81 Million	-34,823 Reduced 47.43%	38,603 $6 Million
Q2 2023 Aug 15, 2023	SELL	$152.74 - $162.43 $7.92 Million - $8.42 Million	-51,826 Reduced 41.38%	73,426 $11.9 Million
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $18.4 Million - $19.8 Million	125,252 New	125,252 $19.2 Million
Q4 2022 May 04, 2023	SELL	$144.84 - $158.71 $12.7 Million - $13.9 Million	-87,611 Reduced 69.95%	37,641 $5.72 Billion
Q3 2022 May 11, 2023	SELL	N/A	-87,597 Reduced 69.94%	37,655 $5.09 Billion
Q2 2022 May 09, 2023	SELL	N/A	-87,597 Reduced 69.94%	37,655 $5.4 Billion

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

Ticker VIG
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Cm Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History