Emerald Advisors, LLC Vanguard Dividend Appreciation Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Emerald Advisors, LLC holds 9,020 shares of VIG stock, worth $1.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,020

Previous 9,144 1.36%

Holding current value

$1.64 Million

Previous $1.67 Million 1.62%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $22,586 - $22,586	-124 Reduced 1.36%	9,020 $1.64 Million
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $71,238 - $76,154	411 Added 4.71%	9,144 $1.67 Million
Q1 2024 Apr 25, 2024	BUY	$168.47 - $182.98 $52,394 - $56,906	311 Added 3.69%	8,733 $1.59 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $35,287 - $40,222	235 Added 2.87%	8,422 $1.44 Million
Q3 2023 Oct 13, 2023	BUY	$155.38 - $166.95 $23,928 - $25,710	154 Added 1.92%	8,187 $1.27 Million
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $106,765 - $113,538	699 Added 9.53%	8,033 $1.3 Million
Q1 2023 Apr 07, 2023	BUY	$147.24 - $158.33 $86,135 - $92,623	585 Added 8.67%	7,334 $1.13 Million
Q4 2022 Jan 20, 2023	SELL	$144.84 - $158.71 $26,940 - $29,520	-186 Reduced 2.68%	6,749 $0
Q3 2022 Oct 12, 2022	BUY	N/A	123 Added 1.81%	6,935 $937,000
Q2 2022 Aug 01, 2022	BUY	N/A	544 Added 8.68%	6,812 $977,000
Q1 2022 Apr 26, 2022	BUY	N/A	615 Added 10.88%	6,268 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	N/A	5,653 New	5,653 $971,000

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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.

Account

Emerald Advisors, LLC Vanguard Dividend Appreciation Transaction History