Emerald Advisors, LLC Vanguard Dividend Appreciation Transaction History

Emerald Advisors, LLC

$561 Million
Q1 2024

A detailed history of Emerald Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Emerald Advisors, LLC holds 8,733 shares of VIG stock, worth $1.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,733

Previous 8,422 3.69%

Holding current value

$1.59 Million

Previous $1.44 Million 11.08%

% of portfolio

0.28%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,140

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Emerald Advisors, LLC Vanguard Dividend Appreciation Transaction History