A detailed history of Garrett Wealth Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 19,686 shares of VIG stock, worth $3.59 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
19,686
Previous 20,660 4.71%
Holding current value
$3.59 Million
Previous $3.77 Million 4.75%
% of portfolio
1.32%
Previous 1.54%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$173.33 - $185.29 $168,823 - $180,472
-974 Reduced 4.71%
19,686 $3.59 Million
Q1 2024

Apr 29, 2024

SELL
$168.47 - $182.98 $258,769 - $281,057
-1,536 Reduced 6.92%
20,660 $3.77 Million
Q4 2023

Feb 14, 2024

SELL
$150.16 - $171.16 $178,990 - $204,022
-1,192 Reduced 5.1%
22,196 $3.78 Million
Q3 2023

Nov 09, 2023

SELL
$155.38 - $166.95 $6,681 - $7,178
-43 Reduced 0.18%
23,388 $3.63 Million
Q2 2023

Jul 26, 2023

SELL
$152.74 - $162.43 $54,069 - $57,500
-354 Reduced 1.49%
23,431 $3.81 Million
Q1 2023

Apr 17, 2023

SELL
$147.24 - $158.33 $34,748 - $37,365
-236 Reduced 0.98%
23,785 $3.66 Million
Q4 2022

Feb 02, 2023

SELL
$144.84 - $158.71 $114,858 - $125,857
-793 Reduced 3.2%
24,021 $3.65 Million
Q3 2022

Oct 12, 2022

SELL
N/A
-3,291 Reduced 11.71%
24,814 $3.35 Million
Q2 2022

Jul 27, 2022

SELL
N/A
-7,406 Reduced 20.86%
28,105 $4.03 Million
Q1 2022

Apr 25, 2022

SELL
N/A
-3,408 Reduced 8.76%
35,511 $5.76 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-8,866 Reduced 18.55%
38,919 $6.68 Million
Q3 2021

Oct 26, 2021

SELL
N/A
-1,124 Reduced 2.3%
47,785 $7.34 Million
Q2 2021

Jul 27, 2021

BUY
N/A
63 Added 0.13%
48,909 $7.57 Million
Q1 2021

Apr 14, 2021

BUY
N/A
869 Added 1.81%
48,846 $7.18 Million
Q4 2020

Jan 22, 2021

SELL
N/A
-2,415 Reduced 4.79%
47,977 $6.77 Million
Q3 2020

Oct 23, 2020

SELL
N/A
-559 Reduced 1.1%
50,392 $6.48 Million
Q2 2020

Jul 20, 2020

BUY
N/A
2,044 Added 4.18%
50,951 $5.97 Million
Q1 2020

Apr 16, 2020

BUY
N/A
17,156 Added 54.03%
48,907 $5.06 Million
Q4 2019

Jan 28, 2020

SELL
N/A
-874 Reduced 2.68%
31,751 $3.96 Million
Q3 2019

Oct 18, 2019

SELL
N/A
-155 Reduced 0.47%
32,625 $0
Q2 2019

Jul 29, 2019

BUY
N/A
782 Added 2.44%
32,780 $3.78 Million
Q1 2019

Apr 24, 2019

BUY
N/A
1,597 Added 5.25%
31,998 $3.51 Million
Q4 2018

Mar 22, 2019

BUY
N/A
30,401 New
30,401 $2.98 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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