Garrett Wealth Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024

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 20,543 shares of VIG stock, worth $3.74 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
20,543
Previous 19,686 4.35%
Holding current value
$3.74 Million
Previous $3.59 Million 4.12%
% of portfolio
0.92%
Previous 1.32%

Shares

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

Oct 31, 2024
BUY
$182.15 - $182.15 $156,102 - $156,102
857 Added 4.35%
20,543 $3.74 Million
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

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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