Compton Wealth Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Compton Wealth Advisory Group, LLC

$353 Million
Q1 2025

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 122,901 shares of VIG stock, worth $22.4 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

122,901

Previous 123,959 0.85%

Holding current value

$22.4 Million

Previous $22.6 Million 0.85%

% of portfolio

6.34%

Previous 5.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	N/A	-1,058 Reduced 0.85%	122,901 $22.4 Million
Q4 2024 Jan 13, 2025	SELL	N/A	-6,246 Reduced 4.8%	123,959 $22.6 Million
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $704,374 - $704,374	-3,867 Reduced 2.88%	130,205 $23.7 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $1.38 Million - $1.47 Million	7,944 Added 6.3%	134,072 $24.5 Million
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $1.52 Million - $1.65 Million	9,024 Added 7.71%	126,128 $23 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $634,125 - $722,808	4,223 Added 3.74%	117,104 $20 Million
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $1.23 Million - $1.32 Million	7,894 Added 7.52%	112,881 $17.5 Million
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $3.27 Million - $3.48 Million	21,440 Added 25.66%	104,987 $17.1 Million
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $365,155 - $392,658	2,480 Added 3.06%	83,547 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $113,554 - $124,428	784 Added 0.98%	81,067 $12.3 Million
Q3 2022 Oct 18, 2022	BUY	N/A	1,400 Added 1.77%	80,283 $10.9 Million
Q2 2022 Jul 29, 2022	BUY	N/A	5,383 Added 7.32%	78,883 $11.3 Million
Q1 2022 Apr 20, 2022	BUY	N/A	1,187 Added 1.64%	73,500 $11.9 Million
Q4 2021 Jan 19, 2022	BUY	N/A	1,022 Added 1.43%	72,313 $12.4 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-2,589 Reduced 3.5%	71,291 $11 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,154 Added 1.59%	73,880 $11.4 Million
Q1 2021 May 04, 2021	SELL	N/A	-10,344 Reduced 12.45%	72,726 $10.7 Million
Q4 2020 May 17, 2021	BUY	N/A	83,070 New	83,070 $11.7 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-74,533 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	N/A	24,607 Added 49.29%	74,533 $9.59 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-4,234 Reduced 7.82%	49,926 $5.85 Million
Q1 2020 May 11, 2020	BUY	N/A	2,018 Added 3.87%	54,160 $5.6 Million
Q4 2019 Feb 03, 2020	BUY	N/A	41,041 Added 369.71%	52,142 $6.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	43 Added 0.39%	11,101 $1.33 Million
Q2 2019 Aug 08, 2019	BUY	N/A	122 Added 1.12%	11,058 $1.27 Million
Q1 2019 May 09, 2019	BUY	N/A	265 Added 2.48%	10,936 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,671 New	10,671 $1.05 Million

Others Institutions Holding VIG

# of Institutions

2,510

Shares Held

216M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Compton Wealth Advisory Group, LLC Vanguard Dividend Appreciation Transaction History