Ellsworth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Ellsworth Advisors, LLC

$375 Million
Q4 2024

A detailed history of Ellsworth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 3,665 shares of VIG stock, worth $667,579. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,056 19.93%

Holding current value

$667,579

Previous $556,000 19.96%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	609 Added 19.93%	3,665 $667,000
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $364 - $364	2 Added 0.07%	3,056 $556,000
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.03%	3,054 $557,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $150 - $171	1 Added 0.03%	3,053 $520,000
Q3 2023 Oct 20, 2023	BUY	$155.38 - $166.95 $466 - $500	3 Added 0.1%	3,052 $474,000
Q1 2023 Apr 12, 2023	BUY	$147.24 - $158.33 $147 - $158	1 Added 0.03%	3,049 $469,000
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $217,549 - $238,382	1,502 Added 97.15%	3,048 $0
Q3 2021 Oct 18, 2021	SELL	N/A	-92 Reduced 5.62%	1,546 $0
Q3 2020 Feb 03, 2021	BUY	N/A	1,638 New	1,638 $211,000

Others Institutions Holding VIG

# of Institutions

2,368

Shares Held

216M

Call Options Held

551K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Ellsworth Advisors, LLC Vanguard Dividend Appreciation Transaction History