Flagship Private Wealth, LLC Vanguard Dividend Appreciation Transaction History

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 4,705 shares of VIG stock, worth $857,015. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,695 0.21%
Holding current value
$857,015
Previous $855,000 0.23%
% of portfolio
0.41%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
N/A
10 Added 0.21%
4,705 $857,000
Q3 2024

Oct 30, 2024
BUY
$182.15 - $182.15 $27,504 - $27,504
151 Added 3.32%
4,695 $855,000
Q1 2024

Apr 30, 2024
BUY
$168.47 - $182.98 $842 - $914
5 Added 0.11%
4,544 $829,000
Q4 2023

Jan 17, 2024
BUY
$150.16 - $171.16 $1,501 - $1,711
10 Added 0.22%
4,539 $773,000
Q3 2023

Oct 19, 2023
BUY
$155.38 - $166.95 $776 - $834
5 Added 0.11%
4,529 $703,000
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $458 - $487
-3 Reduced 0.07%
4,524 $734,000
Q1 2023

Apr 18, 2023
SELL
$147.24 - $158.33 $19,141 - $20,582
-130 Reduced 2.79%
4,527 $697,000
Q4 2022

Jan 20, 2023
SELL
$144.84 - $158.71 $18,684 - $20,473
-129 Reduced 2.7%
4,657 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-106 Reduced 2.17%
4,786 $647,000
Q2 2022

Jul 19, 2022
BUY
N/A
5 Added 0.1%
4,892 $702,000
Q1 2022

Apr 21, 2022
SELL
N/A
-1,269 Reduced 20.61%
4,887 $793,000
Q4 2021

Feb 09, 2022
BUY
N/A
7 Added 0.11%
6,156 $1.06 Million
Q3 2021

Oct 20, 2021
BUY
N/A
7 Added 0.11%
6,149 $945,000
Q2 2021

Jul 09, 2021
SELL
N/A
-959,495 Reduced 99.36%
6,142 $966 Million
Q2 2021

Jul 09, 2021
BUY
N/A
959,505 Added 15647.5%
965,637 $0
Q1 2021

Apr 09, 2021
BUY
N/A
8 Added 0.13%
6,132 $920 Million
Q4 2020

Feb 02, 2021
BUY
N/A
6,124 New
6,124 $0

Others Institutions Holding VIG

# of Institutions
2,477
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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