Frg Family Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 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 76,523 shares of VIG stock, worth $13.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
76,523
Previous 77,668 1.47%
Holding current value
$13.9 Million
Previous $14.2 Million 1.69%
% of portfolio
2.56%
Previous 2.08%

Shares

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

Nov 15, 2024
SELL
$182.15 - $182.15 $208,561 - $208,561
-1,145 Reduced 1.47%
76,523 $13.9 Million
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
2,268
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
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