Fc Advisory LLC Vanguard Dividend Appreciation Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fc Advisory LLC holds 11,867 shares of VIG stock, worth $2.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,867

Previous 12,972 8.52%

Holding current value

$2.16 Million

Previous $2.37 Million 8.53%

% of portfolio

0.8%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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