Dakota Wealth Management Vanguard Dividend Appreciation Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Dakota Wealth Management holds 65,529 shares of VIG stock, worth $11.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

65,529

Previous 66,033 0.76%

Holding current value

$11.9 Million

Previous $12.1 Million 0.98%

% of portfolio

0.27%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$182.15 - $182.15 $91,803 - $91,803	-504 Reduced 0.76%	65,529 $11.9 Million
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $651,720 - $696,690	-3,760 Reduced 5.39%	66,033 $12.1 Million
Q1 2024 Apr 24, 2024	BUY	$168.47 - $182.98 $156,003 - $169,439	926 Added 1.34%	69,793 $12.7 Million
Q4 2023 Jan 30, 2024	SELL	$150.16 - $171.16 $499,882 - $569,791	-3,329 Reduced 4.61%	68,867 $11.7 Million
Q3 2023 Oct 23, 2023	BUY	$155.38 - $166.95 $10.5 Million - $11.3 Million	67,520 Added 1443.97%	72,196 $11.2 Million
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $36,199 - $38,495	-237 Reduced 4.82%	4,676 $759,000
Q1 2023 Apr 14, 2023	SELL	$147.24 - $158.33 $40,785 - $43,857	-277 Reduced 5.34%	4,913 $756,000
Q4 2022 Feb 07, 2023	SELL	$144.84 - $158.71 $5,793 - $6,348	-40 Reduced 0.76%	5,190 $788,000
Q3 2022 Nov 10, 2022	BUY	N/A	800 Added 18.06%	5,230 $707,000
Q2 2022 Aug 05, 2022	BUY	N/A	4,430 New	4,430 $636,000
Q1 2020 Apr 29, 2020	SELL	N/A	-2,305 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	38 Added 1.68%	2,305 $287,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,267 New	2,267 $271,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Dakota Wealth Management Vanguard Dividend Appreciation Transaction History