Flagship Private Wealth, LLC Vanguard Dividend Appreciation Transaction History

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 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 4,695 shares of VIG stock, worth $855,194. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,695
Previous 4,544 3.32%
Holding current value
$855,194
Previous $829,000 3.14%
% of portfolio
0.44%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,267
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email