Concord Wealth Partners Vanguard Dividend Appreciation Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Concord Wealth Partners holds 1,305 shares of VIG stock, worth $237,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,299 0.46%

Holding current value

$237,705

Previous $236,000 0.42%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	N/A	6 Added 0.46%	1,305 $237,000
Q3 2024 Oct 24, 2024	BUY	$182.15 - $182.15 $728 - $728	4 Added 0.31%	1,299 $236,000
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $17,689 - $19,212	-105 Reduced 7.5%	1,295 $236,000
Q4 2023 Apr 30, 2024	BUY	$150.16 - $171.16 $1,051 - $1,198	7 Added 0.5%	1,400 $238,000
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $1,051 - $1,198	7 Added 0.5%	1,400 $238,000
Q3 2023 Apr 30, 2024	SELL	$155.38 - $166.95 $1,087 - $1,168	-7 Reduced 0.5%	1,393 $216,000
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $101,152 - $108,684	651 Added 87.74%	1,393 $216,000
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $48,418 - $51,490	-317 Reduced 29.93%	742 $120,000
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $588 - $633	4 Added 0.38%	1,059 $163,000
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $152,806 - $167,439	1,055 New	1,055 $160,000
Q2 2022 Aug 04, 2022	BUY	N/A	3 Added 0.29%	1,047 $150,000
Q1 2022 Apr 20, 2022	BUY	N/A	3 Added 0.29%	1,044 $169,000
Q4 2021 Jan 21, 2022	BUY	N/A	1,041 New	1,041 $179,000

Others Institutions Holding VIG

# of Institutions

2,495

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Concord Wealth Partners Vanguard Dividend Appreciation Transaction History