Financial Advisory Service, Inc. Vanguard Dividend Appreciation Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 95,909 shares of VIG stock, worth $17.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

95,909

Previous 96,537 0.65%

Holding current value

$17.5 Million

Previous $16.4 Million 6.47%

% of portfolio

1.63%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $105,799 - $114,911	-628 Reduced 0.65%	95,909 $17.5 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $481,863 - $549,252	3,209 Added 3.44%	96,537 $16.4 Million
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $248,608 - $267,120	-1,600 Reduced 1.69%	93,328 $14.5 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $7,789 - $8,283	-51 Reduced 0.05%	94,928 $15.4 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $406,382 - $436,990	-2,760 Reduced 2.82%	94,979 $14.6 Million

Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $186,843 - $204,735	1,290 Added 1.34%	97,739 $14.8 Million
Q3 2022 Oct 20, 2022	BUY	N/A	1,465 Added 1.54%	96,449 $13 Million
Q2 2022 Aug 02, 2022	BUY	N/A	1,845 Added 1.98%	94,984 $13.6 Million
Q1 2022 May 04, 2022	BUY	N/A	2,188 Added 2.41%	93,139 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-31,568 Reduced 25.77%	90,951 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,699 Reduced 2.16%	122,519 $18.8 Million
Q2 2021 Jul 29, 2021	BUY	N/A	15,369 Added 13.99%	125,218 $19.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,142 Reduced 1.03%	109,849 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	N/A	21,963 Added 24.67%	110,991 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,712 Added 8.15%	89,028 $11.5 Million
Q2 2020 Jul 21, 2020	BUY	N/A	36,022 Added 77.81%	82,316 $9.65 Million
Q1 2020 May 14, 2020	BUY	N/A	26,161 Added 129.94%	46,294 $4.79 Million
Q4 2019 Jan 31, 2020	BUY	N/A	635 Added 3.26%	20,133 $2.51 Million
Q3 2019 Nov 06, 2019	BUY	N/A	1,189 Added 6.49%	19,498 $2.33 Million
Q2 2019 Jul 25, 2019	BUY	N/A	97 Added 0.53%	18,309 $2.11 Million
Q1 2019 May 13, 2019	BUY	N/A	479 Added 2.7%	18,212 $2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	45 Added 0.25%	17,733 $1.74 Million
Q3 2018 Nov 05, 2018	BUY	N/A	23 Added 0.13%	17,688 $1.96 Million
Q2 2018 Jul 26, 2018	BUY	N/A	17 Added 0.1%	17,665 $1.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,852 Reduced 13.91%	17,648 $1.78 Million
Q4 2017 Jan 29, 2018	BUY	N/A	833 Added 4.24%	20,500 $2.09 Million
Q3 2017 Oct 19, 2017	BUY	N/A	19,667	19,667 $1.86 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Financial Advisory Service, Inc. Vanguard Dividend Appreciation Transaction History