Financial Management Network Inc Vanguard Dividend Appreciation Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Financial Management Network Inc holds 18,310 shares of VIG stock, worth $3.34 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,310

Previous 18,333 0.13%

Holding current value

$3.34 Million

Previous $3.35 Million 0.33%

% of portfolio

0.79%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$182.15 - $182.15 $4,189 - $4,189	-23 Reduced 0.13%	18,310 $3.34 Million
Q2 2024 Jul 22, 2024	SELL	$173.33 - $185.29 $25,132 - $26,867	-145 Reduced 0.78%	18,333 $3.35 Million
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $37,231 - $40,438	-221 Reduced 1.18%	18,478 $3.37 Million
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $254,821 - $290,458	-1,697 Reduced 8.32%	18,699 $3.19 Million
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $133,316 - $143,243	-858 Reduced 4.04%	20,396 $3.17 Million
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $97,600 - $103,792	-639 Reduced 2.92%	21,254 $3.45 Million
Q1 2023 Apr 21, 2023	SELL	$147.24 - $158.33 $132,516 - $142,497	-900 Reduced 3.95%	21,893 $3.37 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $32,009 - $35,074	-221 Reduced 0.96%	22,793 $3.46 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-428 Reduced 1.83%	23,014 $3.27 Million
Q2 2022 Jul 11, 2022	BUY	N/A	217 Added 0.93%	23,442 $3.4 Million
Q1 2022 Apr 21, 2022	BUY	N/A	129 Added 0.56%	23,225 $3.79 Million
Q4 2021 Jan 19, 2022	BUY	N/A	245 Added 1.07%	23,096 $3.98 Million
Q3 2021 Oct 13, 2021	BUY	N/A	422 Added 1.88%	22,851 $3.51 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-647 Reduced 2.8%	22,429 $3.52 Million
Q1 2021 May 06, 2021	BUY	N/A	711 Added 3.18%	23,076 $3.56 Million
Q4 2020 Feb 08, 2021	BUY	N/A	22,365 New	22,365 $3.18 Million

Others Institutions Holding VIG

# of Institutions

2,275

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Financial Management Network Inc Vanguard Dividend Appreciation Transaction History