Fc Advisory LLC Vanguard Dividend Appreciation Transaction History

Fc Advisory LLC

$292 Million
Q1 2025

A detailed history of Fc Advisory LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fc Advisory LLC holds 11,042 shares of VIG stock, worth $2.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,042

Previous 10,849 1.78%

Holding current value

$2.01 Million

Previous $1.98 Million 1.77%

% of portfolio

0.69%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	N/A	193 Added 1.78%	11,042 $2.01 Million
Q4 2024 Jan 07, 2025	SELL	N/A	-19 Reduced 0.17%	10,849 $1.98 Million
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $181,967 - $181,967	-999 Reduced 8.42%	10,868 $1.98 Million
Q2 2024 Jul 08, 2024	SELL	$173.33 - $185.29 $191,529 - $204,745	-1,105 Reduced 8.52%	11,867 $2.17 Million
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $20,384 - $22,140	-121 Reduced 0.92%	12,972 $2.37 Million
Q4 2023 Jan 03, 2024	BUY	$150.16 - $171.16 $211,275 - $240,822	1,407 Added 12.04%	13,093 $2.23 Million
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $74,737 - $80,302	481 Added 4.29%	11,686 $1.82 Million
Q2 2023 Jul 06, 2023	SELL	$152.74 - $162.43 $3,054 - $3,248	-20 Reduced 0.18%	11,205 $1.82 Million
Q1 2023 May 31, 2023	SELL	$147.24 - $158.33 $53,300 - $57,315	-362 Reduced 3.12%	11,225 $1.73 Million
Q4 2022 Jan 10, 2023	BUY	$144.84 - $158.71 $210,018 - $230,129	1,450 Added 14.3%	11,587 $0
Q3 2022 Oct 11, 2022	BUY	N/A	1,689 Added 19.99%	10,137 $1.37 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-3,683 Reduced 30.36%	8,448 $1.21 Million
Q1 2022 Apr 04, 2022	BUY	N/A	6,138 Added 102.42%	12,131 $1.97 Million
Q4 2021 Jan 04, 2022	BUY	N/A	532 Added 9.74%	5,993 $1.03 Million
Q3 2021 Oct 26, 2021	BUY	N/A	16 Added 0.29%	5,461 $839,000
Q2 2021 Jul 15, 2021	BUY	N/A	155 Added 2.93%	5,445 $843,000
Q1 2021 Apr 05, 2021	SELL	N/A	-34 Reduced 0.64%	5,290 $778,000
Q4 2020 Jan 26, 2021	SELL	N/A	-66 Reduced 1.22%	5,324 $752,000
Q3 2020 Oct 20, 2020	SELL	N/A	-377 Reduced 6.54%	5,390 $693,000
Q2 2020 Jul 08, 2020	BUY	N/A	404 Added 7.53%	5,767 $676,000
Q1 2020 May 05, 2020	BUY	N/A	135 Added 2.58%	5,363 $554,000
Q4 2019 Jan 07, 2020	BUY	N/A	14 Added 0.27%	5,228 $653,000
Q3 2019 Oct 22, 2019	SELL	N/A	-19 Reduced 0.36%	5,214 $624,000
Q2 2019 Jul 09, 2019	BUY	N/A	25 Added 0.48%	5,233 $611,000
Q4 2018 Feb 04, 2019	BUY	N/A	30 Added 0.58%	5,208 $510,000
Q3 2018 Oct 19, 2018	BUY	N/A	48 Added 0.94%	5,178 $573,000
Q2 2018 Jul 16, 2018	BUY	N/A	11 Added 0.21%	5,130 $521,000
Q1 2018 Apr 26, 2018	SELL	N/A	-62 Reduced 1.2%	5,119 $517,000
Q4 2017 Jan 18, 2018	BUY	N/A	75 Added 1.47%	5,181 $529,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,106	5,106 $484,000

Others Institutions Holding VIG

# of Institutions

2,521

Shares Held

217M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account