Curated Wealth Partners LLC Vanguard Dividend Appreciation Transaction History

Curated Wealth Partners LLC

$703 Million
Q2 2024

A detailed history of Curated Wealth Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Curated Wealth Partners LLC holds 2,980 shares of VIG stock, worth $542,807. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,980 -0.0%

Holding current value

$542,807

Previous $544,000 0.18%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $516,523 - $552,164	2,980 New	2,980 $543,000
Q4 2023 Jan 08, 2024	SELL	$150.16 - $171.16 $225,990 - $257,595	-1,505 Reduced 19.08%	6,382 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $562,941 - $604,859	-3,623 Reduced 31.48%	7,887 $1.23 Million
Q2 2023 Jul 10, 2023	SELL	$152.74 - $162.43 $36,199 - $38,495	-237 Reduced 2.02%	11,510 $1.87 Million
Q1 2023 Apr 27, 2023	SELL	$147.24 - $158.33 $19,877 - $21,374	-135 Reduced 1.14%	11,747 $1.81 Million

Q4 2022 Jan 30, 2023	BUY	$144.84 - $158.71 $239,710 - $262,665	1,655 Added 16.18%	11,882 $1.8 Million
Q3 2022 Oct 13, 2022	BUY	N/A	815 Added 8.66%	10,227 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	N/A	9,412 New	9,412 $1.35 Million

Others Institutions Holding VIG

# of Institutions

2,141

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

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About VANGUARD DIVIDEND APPRECIATION

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Curated Wealth Partners LLC Vanguard Dividend Appreciation Transaction History