Fragasso Group Inc. Vanguard Dividend Appreciation Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fragasso Group Inc. holds 1,591 shares of VIG stock, worth $289,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,597 0.38%

Holding current value

$289,800

Previous $291,000 0.69%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $1,092 - $1,092	-6 Reduced 0.38%	1,591 $289,000
Q2 2024 Jul 08, 2024	SELL	$173.33 - $185.29 $519 - $555	-3 Reduced 0.19%	1,597 $291,000
Q1 2024 Apr 10, 2024	BUY	$168.47 - $182.98 $66,714 - $72,460	396 Added 32.89%	1,600 $292,000
Q4 2023 Jan 08, 2024	SELL	$150.16 - $171.16 $17,118 - $19,512	-114 Reduced 8.65%	1,204 $205,000
Q3 2023 Dec 06, 2023	BUY	$155.38 - $166.95 $776 - $834	5 Added 0.38%	1,318 $204,000
Q2 2023 Jul 10, 2023	BUY	$152.74 - $162.43 $305 - $324	2 Added 0.15%	1,313 $213,000
Q1 2023 Apr 13, 2023	BUY	$147.24 - $158.33 $193,031 - $207,570	1,311 New	1,311 $201,000
Q3 2022 Oct 13, 2022	SELL	N/A	-1,789 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	N/A	5 Added 0.28%	1,789 $257,000
Q1 2022 Apr 06, 2022	BUY	N/A	1,784 New	1,784 $289,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Fragasso Group Inc. Vanguard Dividend Appreciation Transaction History