Cra Financial Services, LLC Vanguard Dividend Appreciation Transaction History

Cra Financial Services, LLC

$544 Million
Q1 2025

A detailed history of Cra Financial Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cra Financial Services, LLC holds 82,946 shares of VIG stock, worth $15.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

82,946

Previous 85,284 2.74%

Holding current value

$15.1 Million

Previous $15.5 Million 2.74%

% of portfolio

2.78%

Previous 2.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	N/A	-2,338 Reduced 2.74%	82,946 $15.1 Million
Q4 2024 Jan 31, 2025	SELL	N/A	-5,504 Reduced 6.06%	85,284 $15.5 Million
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $355,921 - $355,921	-1,954 Reduced 2.11%	90,788 $16.5 Million
Q2 2024 Jul 11, 2024	SELL	$173.33 - $185.29 $382,539 - $408,935	-2,207 Reduced 2.32%	92,742 $16.9 Million
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $281,344 - $305,576	-1,670 Reduced 1.73%	94,949 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$150.16 - $171.16 $157,818 - $179,889	-1,051 Reduced 1.08%	96,619 $16.5 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $197,643 - $212,360	-1,272 Reduced 1.29%	97,670 $15.2 Million
Q2 2023 Jul 11, 2023	SELL	$152.74 - $162.43 $10,080 - $10,720	-66 Reduced 0.07%	98,942 $16.1 Million
Q1 2023 Apr 06, 2023	SELL	$147.24 - $158.33 $80,245 - $86,289	-545 Reduced 0.55%	99,008 $15.2 Million
Q4 2022 Jan 24, 2023	BUY	$144.84 - $158.71 $230,295 - $252,348	1,590 Added 1.62%	99,553 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-200 Reduced 0.2%	97,963 $13.2 Million
Q2 2022 Jul 21, 2022	BUY	N/A	806 Added 0.83%	98,163 $14.1 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-55 Reduced 0.06%	97,357 $15.8 Million
Q4 2021 Jan 20, 2022	BUY	N/A	1,129 Added 1.17%	97,412 $16.7 Million
Q3 2021 Oct 12, 2021	BUY	N/A	3,561 Added 3.84%	96,283 $14.8 Million
Q2 2021 Jul 23, 2021	BUY	N/A	3,088 Added 3.45%	92,722 $14.4 Million
Q1 2021 Apr 16, 2021	BUY	N/A	3,993 Added 4.66%	89,634 $13.2 Million
Q4 2020 Jan 27, 2021	BUY	N/A	793 Added 0.93%	85,641 $12.1 Million
Q3 2020 Oct 14, 2020	BUY	N/A	3,553 Added 4.37%	84,848 $10.9 Million
Q2 2020 Jul 22, 2020	BUY	N/A	1,966 Added 2.48%	81,295 $9.53 Million
Q1 2020 Apr 14, 2020	BUY	N/A	1,675 Added 2.16%	79,329 $8.2 Million
Q4 2019 Jan 28, 2020	BUY	N/A	2,289 Added 3.04%	77,654 $9.68 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,897 Added 2.58%	75,365 $9.01 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,365 Reduced 1.82%	73,468 $8.46 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,558 Reduced 2.04%	74,833 $8.21 Million
Q4 2018 Feb 08, 2019	BUY	N/A	76,391 New	76,391 $7.48 Million

Others Institutions Holding VIG

# of Institutions

2,503

Shares Held

234M

Call Options Held

578K

Put Options Held

196K

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Cra Financial Services, LLC Vanguard Dividend Appreciation Transaction History