Financial Advisory Group Vanguard Dividend Appreciation Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Financial Advisory Group holds 4,780 shares of VIG stock, worth $870,677. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,780

Previous 4,935 3.14%

Holding current value

$870,677

Previous $840,000 3.81%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $26,112 - $28,361	-155 Reduced 3.14%	4,780 $872,000
Q3 2023 Dec 07, 2023	BUY	$155.38 - $166.95 $24,083 - $25,877	155 Added 3.24%	4,935 $766,000
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $2,291 - $2,436	15 Added 0.31%	4,780 $776,000
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $34,761 - $38,090	-240 Reduced 4.8%	4,765 $724,000
Q3 2022 Nov 14, 2022	BUY	N/A	385 Added 8.33%	5,005 $676,000
Q2 2022 Aug 10, 2022	BUY	N/A	566 Added 13.96%	4,620 $663,000
Q3 2021 Nov 09, 2021	BUY	N/A	54 Added 1.35%	4,054 $623,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,000 Reduced 20.0%	4,000 $619,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,300 Added 85.19%	5,000 $490,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,700	2,700 $256,000

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Financial Advisory Group Vanguard Dividend Appreciation Transaction History