A detailed history of Focused Wealth Management, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Focused Wealth Management, Inc holds 2,370 shares of VIG stock, worth $431,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,370
Previous 2,361 0.38%
Holding current value
$431,695
Previous $431,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$182.15 - $182.15 $1,639 - $1,639
9 Added 0.38%
2,370 $431,000
Q1 2024

May 08, 2024

SELL
$168.47 - $182.98 $13,646 - $14,821
-81 Reduced 3.32%
2,361 $431,000
Q4 2023

Jan 10, 2024

SELL
$150.16 - $171.16 $30,032 - $34,232
-200 Reduced 7.57%
2,442 $416,000
Q1 2023

Apr 13, 2023

BUY
$147.24 - $158.33 $147 - $158
1 Added 0.04%
2,642 $406,000
Q3 2022

Oct 20, 2022

SELL
N/A
-85 Reduced 3.12%
2,641 $357,000
Q1 2022

Apr 29, 2022

BUY
N/A
1 Added 0.04%
2,726 $442,000
Q3 2021

Oct 12, 2021

BUY
N/A
1 Added 0.04%
2,725 $418,000
Q2 2021

Jul 15, 2021

SELL
N/A
-39 Reduced 1.41%
2,724 $422,000
Q4 2020

Feb 03, 2021

SELL
N/A
-16 Reduced 0.58%
2,763 $390,000
Q3 2020

Oct 19, 2020

BUY
N/A
1 Added 0.04%
2,779 $358,000
Q1 2020

May 06, 2020

BUY
N/A
1 Added 0.04%
2,778 $287,000
Q3 2019

Nov 06, 2019

SELL
N/A
-29 Reduced 1.03%
2,777 $332,000
Q2 2019

Jul 19, 2019

SELL
N/A
-13 Reduced 0.46%
2,806 $323,000
Q1 2019

May 03, 2019

SELL
N/A
-766 Reduced 21.37%
2,819 $309,000
Q4 2018

Jan 30, 2019

SELL
N/A
-679 Reduced 15.92%
3,585 $351,000
Q3 2018

Nov 13, 2018

BUY
N/A
4 Added 0.09%
4,264 $472,000
Q2 2018

Aug 15, 2018

BUY
N/A
2 Added 0.05%
4,260 $433,000
Q1 2018

May 07, 2018

BUY
N/A
278 Added 6.98%
4,258 $430,000
Q4 2017

Feb 13, 2018

SELL
N/A
-282 Reduced 6.62%
3,980 $406,000
Q3 2017

Nov 14, 2017

BUY
N/A
267 Added 6.68%
4,262 $404,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,995
3,995 $370,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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