Cws Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Cws Financial Advisors, LLC

$242 Million
Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 39,424 shares of VIG stock, worth $7.18 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

39,424

Previous 38,841 1.5%

Holding current value

$7.18 Million

Previous $6.62 Million 8.78%

% of portfolio

2.98%

Previous 2.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$168.47 - $182.98 $98,218 - $106,677	583 Added 1.5%	39,424 $7.2 Million
Q4 2023 Feb 08, 2024	BUY	$150.16 - $171.16 $646,438 - $736,843	4,305 Added 12.47%	38,841 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $144,658 - $155,430	931 Added 2.77%	34,536 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $48,113 - $51,165	315 Added 0.95%	33,605 $5.46 Million
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $3.53 Million - $3.79 Million	23,942 Added 256.12%	33,290 $5.13 Million

Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $2.86 Million - $3.14 Million	-19,774 Reduced 67.9%	9,348 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	N/A	9,754 Added 50.36%	29,122 $3.94 Million
Q2 2022 Aug 08, 2022	BUY	N/A	5,479 Added 39.45%	19,368 $2.78 Million
Q1 2022 May 03, 2022	BUY	N/A	2,136 Added 18.17%	13,889 $2.25 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2,287 Added 24.16%	11,753 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	N/A	118 Added 1.26%	9,466 $1.47 Million
Q1 2021 May 13, 2021	BUY	N/A	999 Added 11.97%	9,348 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,675 Added 47.14%	8,349 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	N/A	718 Added 14.49%	5,674 $730,000
Q2 2020 Aug 11, 2020	BUY	N/A	1,248 Added 33.66%	4,956 $581,000
Q1 2020 Apr 02, 2020	BUY	N/A	325 Added 9.61%	3,708 $462,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,383 New	3,383 $422,000

Others Institutions Holding VIG

# of Institutions

2,139

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Cws Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History