Financial Partners Group, Inc Vanguard Dividend Appreciation Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Financial Partners Group, Inc holds 5,495 shares of VIG stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,576 1.45%

Holding current value

$1 Million

Previous $1.02 Million 1.67%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $14,754 - $14,754	-81 Reduced 1.45%	5,495 $1 Million
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $26,346 - $28,164	-152 Reduced 2.65%	5,576 $1.02 Million
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $79,517 - $86,366	-472 Reduced 7.61%	5,728 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $59,763 - $68,121	398 Added 6.86%	6,200 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $90,275 - $96,997	581 Added 11.13%	5,802 $901,000
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $18,328 - $19,491	-120 Reduced 2.25%	5,221 $848,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $14,576 - $15,674	99 Added 1.89%	5,341 $822,000
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $111,961 - $122,682	-773 Reduced 12.85%	5,242 $795,000
Q3 2022 Nov 14, 2022	SELL	N/A	-547 Reduced 8.34%	6,015 $813,000
Q2 2022 Aug 12, 2022	BUY	N/A	81 Added 1.25%	6,562 $941,000
Q1 2022 Apr 29, 2022	BUY	N/A	18 Added 0.28%	6,481 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	N/A	87 Added 1.36%	6,463 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-264 Reduced 3.98%	6,376 $979,000
Q2 2021 Aug 13, 2021	BUY	N/A	18 Added 0.27%	6,640 $1.03 Million
Q1 2021 May 04, 2021	SELL	N/A	-578 Reduced 8.03%	6,622 $974,000
Q4 2020 Feb 16, 2021	SELL	N/A	-295 Reduced 3.94%	7,200 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-93 Reduced 1.23%	7,495 $964,000
Q2 2020 Aug 06, 2020	SELL	N/A	-209 Reduced 2.68%	7,588 $889,000
Q1 2020 May 14, 2020	SELL	N/A	-551 Reduced 6.6%	7,797 $774,000
Q4 2019 Feb 10, 2020	BUY	N/A	25 Added 0.3%	8,348 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-91 Reduced 1.08%	8,323 $995,000
Q2 2019 Aug 15, 2019	SELL	N/A	-989 Reduced 10.52%	8,414 $969,000
Q4 2018 Feb 14, 2019	SELL	N/A	-224 Reduced 2.33%	9,403 $921,000
Q3 2018 Nov 02, 2018	BUY	N/A	82 Added 0.86%	9,627 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-171 Reduced 1.76%	9,545 $970,000
Q1 2018 May 11, 2018	SELL	N/A	-1,340 Reduced 12.12%	9,716 $981,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,056	11,056 $1.13 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Financial Partners Group, Inc Vanguard Dividend Appreciation Transaction History