Frisch Financial Group, Inc. Vanguard Dividend Appreciation Transaction History

Frisch Financial Group, Inc.

  • $301 Million
  • Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 3,419 shares of VIG stock, worth $622,770. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,419
Previous 3,410 0.26%
Holding current value
$622,770
Previous $581,000 7.4%
% of portfolio
0.21%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $1,516 - $1,646
9 Added 0.26%
3,419 $624,000
Q4 2023

Feb 12, 2024
BUY
$150.16 - $171.16 $5,706 - $6,504
38 Added 1.13%
3,410 $581,000
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $60,132 - $64,609
-387 Reduced 10.3%
3,372 $524,000
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $63,387 - $67,408
-415 Reduced 9.94%
3,759 $611,000
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $9,570 - $10,291
-65 Reduced 1.53%
4,174 $643,000
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $8,111 - $8,887
56 Added 1.34%
4,239 $644,000
Q3 2022

Nov 14, 2022
BUY
N/A
19 Added 0.46%
4,183 $565,000
Q2 2022

Aug 15, 2022
BUY
N/A
19 Added 0.46%
4,164 $597,000
Q1 2022

May 10, 2022
BUY
N/A
17 Added 0.41%
4,145 $672,000
Q4 2021

Feb 09, 2022
BUY
N/A
17 Added 0.41%
4,128 $709,000
Q3 2021

Nov 16, 2021
BUY
N/A
4,111 New
4,111 $631,000
Q3 2021

Nov 10, 2021
SELL
N/A
-4,094 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
N/A
17 Added 0.42%
4,094 $634,000
Q1 2021

May 13, 2021
BUY
N/A
13 Added 0.32%
4,077 $600,000
Q4 2020

Jan 26, 2021
BUY
N/A
34 Added 0.84%
4,064 $574,000
Q3 2020

Nov 10, 2020
BUY
N/A
19 Added 0.47%
4,030 $518,000
Q2 2020

Aug 06, 2020
BUY
N/A
18 Added 0.45%
4,011 $470,000
Q1 2020

May 08, 2020
BUY
N/A
221 Added 5.86%
3,993 $413,000
Q4 2019

Jan 28, 2020
BUY
N/A
18 Added 0.48%
3,772 $470,000
Q3 2019

Nov 05, 2019
BUY
N/A
3,754 New
3,754 $449,000

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

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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