Executive Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,217 shares of VIG stock, worth $221,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,217

Holding current value

$221,676

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $221,676 - $221,676	1,217 New	1,217 $221,000
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $35,884 - $38,974	213 Added 15.56%	1,582 $288,000
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $205,569 - $234,318	1,369 New	1,369 $233,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $207,410 - $227,272	1,432 New	1,432 $217,000
Q1 2022 Apr 13, 2022	SELL	N/A	-1,210 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	N/A	1,210 New	1,210 $0
Q4 2019 Jan 23, 2020	SELL	N/A	-2,200 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	N/A	-42 Reduced 1.87%	2,200 $263,000
Q2 2019 Aug 01, 2019	BUY	N/A	192 Added 9.37%	2,242 $258,000
Q1 2019 May 02, 2019	SELL	N/A	-30 Reduced 1.44%	2,050 $225,000
Q4 2018 Feb 19, 2019	BUY	N/A	2,080 New	2,080 $204,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Executive Wealth Management, LLC Vanguard Dividend Appreciation Transaction History