Fairhaven Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 9,624 shares of VIG stock, worth $1.75 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
9,624
Previous 9,487 1.44%
Holding current value
$1.75 Million
Previous $1.73 Million 1.39%
% of portfolio
0.58%
Previous 0.59%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$173.33 - $185.29 $23,746 - $25,384
137 Added 1.44%
9,624 $1.76 Million
Q1 2024

May 01, 2024
SELL
$168.47 - $182.98 $2.19 Million - $2.38 Million
-13,016 Reduced 57.84%
9,487 $1.73 Million
Q4 2023

Feb 08, 2024
BUY
$150.16 - $171.16 $16,817 - $19,169
112 Added 0.5%
22,503 $3.83 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $16,470 - $17,696
106 Added 0.48%
22,391 $3.48 Million
Q4 2022

Feb 10, 2023
SELL
$144.84 - $158.71 $5,214 - $5,713
-36 Reduced 0.16%
22,285 $3.38 Million
Q3 2022

Nov 10, 2022
BUY
N/A
272 Added 1.23%
22,321 $3.02 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-86 Reduced 0.39%
22,049 $3.16 Million
Q1 2022

May 16, 2022
BUY
N/A
193 Added 0.88%
22,135 $3.59 Million
Q4 2021

Jan 18, 2022
BUY
N/A
146 Added 0.67%
21,942 $3.77 Million
Q2 2021

Aug 09, 2021
BUY
N/A
96 Added 0.44%
21,796 $3.37 Million
Q4 2020

Feb 12, 2021
BUY
N/A
91 Added 0.42%
21,700 $3.06 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-612 Reduced 2.75%
21,609 $2.78 Million
Q2 2020

Aug 14, 2020
BUY
N/A
546 Added 2.52%
22,221 $2.6 Million
Q1 2020

May 05, 2020
BUY
N/A
21,675 New
21,675 $2.24 Million

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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