Essential Planning, Llc. Vanguard Dividend Appreciation Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Essential Planning, Llc. holds 3,193 shares of VIG stock, worth $581,604. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,226 1.02%

Holding current value

$581,604

Previous $588,000 1.19%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $6,010 - $6,010	-33 Reduced 1.02%	3,193 $581,000
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $70,718 - $75,598	-408 Reduced 11.23%	3,226 $588,000
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $8,258 - $9,413	55 Added 1.54%	3,634 $619,000
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $46,769 - $50,251	-301 Reduced 7.76%	3,579 $556,000
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $55,444 - $58,962	-363 Reduced 8.56%	3,880 $630,000
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $249,277 - $268,052	-1,693 Reduced 28.52%	4,243 $653,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $595,002 - $651,980	4,108 Added 224.73%	5,936 $901,000
Q3 2022 Nov 09, 2022	BUY	N/A	1,828 New	1,828 $247,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Essential Planning, Llc. Vanguard Dividend Appreciation Transaction History