Frg Family Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 77,668 shares of VIG stock, worth $14.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

77,668

Previous 78,001 0.43%

Holding current value

$14.1 Million

Previous $14.2 Million 0.46%

% of portfolio

2.08%

Previous 2.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $57,718 - $61,701	-333 Reduced 0.43%	77,668 $14.2 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $164,932 - $179,137	-979 Reduced 1.24%	78,001 $14.2 Million
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $102,709 - $117,073	684 Added 0.87%	78,980 $13.5 Million
Q3 2023 Oct 11, 2023	SELL	$155.38 - $166.95 $23,928 - $25,710	-154 Reduced 0.2%	78,296 $12.2 Million
Q2 2023 Jul 13, 2023	BUY	$152.74 - $162.43 $23,674 - $25,176	155 Added 0.2%	78,450 $12.7 Million
Q1 2023 Apr 18, 2023	SELL	$147.24 - $158.33 $284,614 - $306,051	-1,933 Reduced 2.41%	78,295 $12.1 Million
Q4 2022 Jan 25, 2023	SELL	$144.84 - $158.71 $287,217 - $314,721	-1,983 Reduced 2.41%	80,228 $0
Q3 2022 Oct 12, 2022	BUY	N/A	2 Added 0.0%	82,211 $11.1 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-369 Reduced 0.45%	82,209 $11.8 Million
Q1 2022 May 06, 2022	SELL	N/A	-598 Reduced 0.72%	82,578 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-894 Reduced 1.06%	83,176 $14.3 Million
Q3 2021 Mar 02, 2022	SELL	N/A	-614 Reduced 0.73%	84,070 $12.9 Million
Q2 2021 Mar 02, 2022	BUY	N/A	2,196 Added 2.66%	84,684 $13.1 Million
Q1 2021 Mar 02, 2022	SELL	N/A	-3,864 Reduced 4.47%	82,488 $12.1 Million
Q4 2020 Mar 02, 2022	SELL	N/A	-794 Reduced 0.91%	86,352 $12.2 Million
Q3 2020 Mar 02, 2022	SELL	N/A	-1,189 Reduced 1.35%	87,146 $11.2 Million
Q2 2020 Mar 02, 2022	SELL	N/A	-1,405 Reduced 1.57%	88,335 $10.4 Million
Q1 2020 Mar 02, 2022	BUY	N/A	685 Added 0.77%	89,740 $9.28 Million
Q4 2019 Mar 02, 2022	BUY	N/A	40,481 Added 83.34%	89,055 $11.1 Million
Q3 2019 Mar 02, 2022	BUY	N/A	18,837 Added 63.35%	48,574 $5.81 Million
Q2 2019 Mar 02, 2022	BUY	N/A	16,997 Added 133.41%	29,737 $3.43 Million
Q1 2019 Mar 02, 2022	BUY	N/A	12,740 New	12,740 $1.4 Million

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Frg Family Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History