Db Wealth Management Group, LLC Vanguard Dividend Appreciation Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 6,995 shares of VIG stock, worth $1.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,995

Previous 7,298 4.15%

Holding current value

$1.27 Million

Previous $1.13 Million 5.12%

% of portfolio

0.71%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$150.16 - $171.16 $45,498 - $51,861	-303 Reduced 4.15%	6,995 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $548,491 - $589,333	3,530 Added 93.68%	7,298 $1.13 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $21,497 - $23,116	-146 Reduced 3.73%	3,768 $580,000
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $2,027 - $2,221	-14 Reduced 0.36%	3,914 $594,000
Q2 2022 Aug 11, 2022	SELL	N/A	-42 Reduced 1.06%	3,928 $564,000
Q1 2022 May 12, 2022	SELL	N/A	-6 Reduced 0.15%	3,970 $644,000
Q4 2021 Feb 09, 2022	SELL	N/A	-12 Reduced 0.3%	3,976 $683,000
Q3 2021 Nov 10, 2021	SELL	N/A	-8 Reduced 0.2%	3,988 $613,000
Q2 2021 Aug 04, 2021	SELL	N/A	-1,337 Reduced 25.07%	3,996 $619,000
Q4 2020 Feb 03, 2021	BUY	N/A	5,333 New	5,333 $753,000

Others Institutions Holding VIG

# of Institutions

2,371

Shares Held

236M

Call Options Held

551K

Put Options Held

190K

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About VANGUARD DIVIDEND APPRECIATION

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Db Wealth Management Group, LLC Vanguard Dividend Appreciation Transaction History