Colonial River Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,251 shares of VIG stock, worth $227,869. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,311 4.58%

Holding current value

$227,869

Previous $238,000 4.62%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-60 Reduced 4.58%	1,251 $227,000
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $2,550 - $2,550	-14 Reduced 1.06%	1,311 $238,000
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $5,896 - $6,404	35 Added 2.71%	1,325 $241,000
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $29,281 - $33,376	-195 Reduced 13.13%	1,290 $219,000
Q3 2023 Nov 03, 2023	BUY	$155.38 - $166.95 $2,641 - $2,838	17 Added 1.16%	1,485 $230,000
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $8,111 - $8,887	-56 Reduced 3.67%	1,468 $222,000
Q3 2022 Nov 14, 2022	BUY	N/A	27 Added 1.8%	1,524 $206,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,497 New	1,497 $215,000
Q1 2022 Apr 15, 2022	SELL	N/A	-1,337 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	1,337 New	1,337 $230,000

Others Institutions Holding VIG

# of Institutions

2,489

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Colonial River Wealth Management, LLC Vanguard Dividend Appreciation Transaction History