Defined Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Defined Wealth Management, LLC

$140 Million
Q2 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Defined Wealth Management, LLC holds 10,303 shares of VIG stock, worth $1.88 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

10,303

Previous 10,365 0.6%

Holding current value

$1.88 Million

Previous $1.89 Million 0.63%

% of portfolio

1.34%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $10,746 - $11,487	-62 Reduced 0.6%	10,303 $1.88 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $1,010 - $1,097	-6 Reduced 0.06%	10,365 $1.89 Million
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $4,654 - $5,305	31 Added 0.3%	10,371 $1.77 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $7,613 - $8,180	49 Added 0.48%	10,340 $1.61 Million
Q2 2023 Jul 28, 2023	BUY	$152.74 - $162.43 $179,774 - $191,180	1,177 Added 12.91%	10,291 $1.67 Million
Q1 2023 Apr 21, 2023	SELL	$147.24 - $158.33 $4.26 Million - $4.59 Million	-28,965 Reduced 76.07%	9,114 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $433,795 - $475,336	-2,995 Reduced 7.29%	38,079 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-1,911 Reduced 4.45%	41,074 $5.55 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-619 Reduced 1.42%	42,985 $6.17 Million
Q1 2022 Apr 18, 2022	BUY	N/A	3,618 Added 9.05%	43,604 $7.07 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-1,308 Reduced 3.17%	39,986 $6.87 Million
Q3 2021 Oct 21, 2021	BUY	N/A	2,403 Added 6.18%	41,294 $6.34 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-3,417 Reduced 8.08%	38,891 $6.02 Million
Q1 2021 May 18, 2021	BUY	N/A	6,982 Added 19.76%	42,308 $6.22 Million
Q4 2020 Mar 09, 2021	BUY	N/A	35,326 New	35,326 $4.99 Million

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Defined Wealth Management, LLC Vanguard Dividend Appreciation Transaction History