Facet Wealth, Inc. Vanguard Dividend Appreciation Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,371 shares of VIG stock, worth $431,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,371

Previous 3,520 32.64%

Holding current value

$431,877

Previous $599,000 27.88%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,141

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

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About VANGUARD DIVIDEND APPRECIATION

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