Facet Wealth, Inc. Vanguard Dividend Appreciation Transaction History

Facet Wealth, Inc.

  • $3.6 Billion
  • Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,730 shares of VIG stock, worth $497,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,730
Previous 3,076 11.25%
Holding current value
$497,269
Previous $561,000 11.41%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$182.15 - $182.15 $63,023 - $63,023
-346 Reduced 11.25%
2,730 $497,000
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $122,197 - $130,629
705 Added 29.73%
3,076 $561,000
Q1 2024

May 07, 2024
SELL
$168.47 - $182.98 $193,572 - $210,244
-1,149 Reduced 32.64%
2,371 $432,000
Q4 2023

Feb 07, 2024
BUY
$150.16 - $171.16 $86,642 - $98,759
577 Added 19.61%
3,520 $599,000
Q3 2023

Nov 01, 2023
BUY
$155.38 - $166.95 $41,175 - $44,241
265 Added 9.9%
2,943 $457,000
Q2 2023

Aug 03, 2023
SELL
$152.74 - $162.43 $13,899 - $14,781
-91 Reduced 3.29%
2,678 $434,000
Q1 2023

May 03, 2023
SELL
$147.24 - $158.33 $11,043 - $11,874
-75 Reduced 2.64%
2,769 $426,000
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $10,428 - $11,427
72 Added 2.6%
2,844 $431,000
Q3 2022

Nov 09, 2022
BUY
N/A
2 Added 0.07%
2,772 $410,000
Q2 2022

Aug 04, 2022
BUY
N/A
846 Added 43.97%
2,770 $0
Q1 2022

May 12, 2022
SELL
N/A
-261 Reduced 11.95%
1,924 $312,000
Q4 2021

Feb 09, 2022
BUY
N/A
2,185 New
2,185 $375,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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