Fortitude Advisory Group L.L.C. Vanguard Dividend Appreciation Transaction History

Fortitude Advisory Group L.L.C.

$176 Million
Q1 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 5,455 shares of VIG stock, worth $993,628. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,343 2.1%

Holding current value

$993,628

Previous $910,000 9.45%

% of portfolio

0.57%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $18,868 - $20,493	112 Added 2.1%	5,455 $996,000
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $7,508 - $8,558	-50 Reduced 0.93%	5,343 $910,000
Q2 2023 Jul 31, 2023	BUY	$152.74 - $162.43 $12,982 - $13,806	85 Added 1.6%	5,393 $875,000
Q1 2023 May 05, 2023	BUY	$147.24 - $158.33 $58,454 - $62,857	397 Added 8.08%	5,308 $817,000
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $40,989 - $44,914	-283 Reduced 5.45%	4,911 $745,000

Q2 2022 Aug 16, 2022	SELL	N/A	-87 Reduced 1.65%	5,194 $745,000
Q1 2022 May 25, 2022	SELL	N/A	-250 Reduced 4.52%	5,281 $856,000
Q4 2021 May 20, 2022	BUY	N/A	5,531 New	5,531 $950,000

Others Institutions Holding VIG

# of Institutions

2,138

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Fortitude Advisory Group L.L.C. Vanguard Dividend Appreciation Transaction History