Evanson Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Evanson Asset Management, LLC

$1.43 Billion
Q2 2025

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Evanson Asset Management, LLC holds 21,675 shares of VIG stock, worth $3.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,675

Previous 20,464 5.92%

Holding current value

$3.95 Million

Previous $3.73 Million 5.93%

% of portfolio

0.28%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	N/A	1,211 Added 5.92%	21,675 $3.95 Million
Q1 2025 Apr 21, 2025	BUY	N/A	35 Added 0.17%	20,464 $3.73 Million
Q4 2024 Jan 16, 2025	BUY	N/A	723 Added 3.67%	20,429 $3.72 Million
Q3 2024 Oct 07, 2024	BUY	$182.15 - $182.15 $2,732 - $2,732	15 Added 0.08%	19,706 $3.59 Million
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $183,800 - $199,631	1,091 Added 5.87%	19,691 $3.6 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $4,955 - $5,648	33 Added 0.18%	18,600 $3.17 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $254,357 - $273,297	1,637 Added 9.67%	18,567 $2.88 Million
Q2 2023 Jul 10, 2023	SELL	$152.74 - $162.43 $23,827 - $25,339	-156 Reduced 0.91%	16,930 $2.75 Million
Q1 2023 Apr 12, 2023	BUY	$147.24 - $158.33 $102,479 - $110,197	696 Added 4.25%	17,086 $2.63 Million
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $1,013 - $1,110	7 Added 0.04%	16,390 $0
Q3 2022 Oct 12, 2022	BUY	N/A	7 Added 0.04%	16,383 $2.21 Million
Q2 2022 Jul 13, 2022	BUY	N/A	1,777 Added 12.17%	16,376 $2.35 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-109 Reduced 0.74%	14,599 $2.37 Million
Q4 2021 Jan 19, 2022	BUY	N/A	7 Added 0.05%	14,708 $2.53 Million
Q3 2021 Oct 13, 2021	BUY	N/A	1,744 Added 13.46%	14,701 $2.27 Million
Q2 2021 Jul 14, 2021	BUY	N/A	6 Added 0.05%	12,957 $2.01 Million
Q1 2021 Apr 23, 2021	BUY	N/A	5 Added 0.04%	12,951 $1.91 Million
Q4 2020 Jan 22, 2021	BUY	N/A	5,461 Added 72.96%	12,946 $1.83 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-260 Reduced 3.36%	7,485 $963,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1,981 Reduced 20.37%	7,745 $908,000
Q1 2020 Apr 24, 2020	BUY	N/A	303 Added 3.22%	9,726 $1.01 Million
Q4 2019 Jan 13, 2020	BUY	N/A	1,036 Added 12.35%	9,423 $1.18 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-185 Reduced 2.16%	8,387 $1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,650 Added 44.75%	8,572 $987,000
Q4 2018 Jan 17, 2019	BUY	N/A	11 Added 0.19%	5,922 $580,000
Q3 2018 Oct 10, 2018	SELL	N/A	-33 Reduced 0.56%	5,911 $654,000
Q2 2018 Jul 11, 2018	BUY	N/A	2 Added 0.03%	5,944 $604,000
Q1 2018 Apr 05, 2018	SELL	N/A	-97 Reduced 1.61%	5,942 $600,000
Q4 2017 Feb 05, 2018	BUY	N/A	84 Added 1.41%	6,039 $616,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,955	5,955 $564,000

Others Institutions Holding VIG

# of Institutions

2,572

Shares Held

220M

Call Options Held

572K

Put Options Held

128K

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Evanson Asset Management, LLC Vanguard Dividend Appreciation Transaction History