First Purpose Wealth LLC Vanguard Dividend Appreciation Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First Purpose Wealth LLC holds 5,956 shares of VIG stock, worth $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,956

Previous 4,330 37.55%

Holding current value

$1.08 Million

Previous $737,000 47.49%

% of portfolio

0.4%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $273,932 - $297,525	1,626 Added 37.55%	5,956 $1.09 Million
Q4 2023 Apr 22, 2024	BUY	$150.16 - $171.16 $75,380 - $85,922	502 Added 13.11%	4,330 $737,000
Q3 2023 Oct 30, 2023	SELL	$155.38 - $166.95 $49,100 - $52,756	-316 Reduced 7.63%	3,828 $594,000
Q2 2023 Jul 21, 2023	BUY	$152.74 - $162.43 $130,592 - $138,877	855 Added 26.0%	4,144 $673,000
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $28,859 - $31,032	196 Added 6.34%	3,289 $506,000
Q4 2022 Jan 26, 2023	BUY	$144.84 - $158.71 $5,359 - $5,872	37 Added 1.21%	3,093 $0
Q3 2022 Oct 24, 2022	BUY	N/A	434 Added 16.55%	3,056 $413,000
Q2 2022 Jul 25, 2022	SELL	N/A	-1,484 Reduced 36.14%	2,622 $376,000
Q1 2022 Apr 18, 2022	BUY	N/A	922 Added 28.96%	4,106 $666,000
Q4 2021 Feb 24, 2022	BUY	N/A	3,184 New	3,184 $547,000

Others Institutions Holding VIG

# of Institutions

2,458

Shares Held

252M

Call Options Held

626K

Put Options Held

183K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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First Purpose Wealth LLC Vanguard Dividend Appreciation Transaction History