Glass Jacobson Investment Advisors LLC Vanguard Dividend Appreciation Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 7 shares of VIG stock, worth $1,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 909 99.23%

Holding current value

$1,275

Previous $166 Million 99.15%

% of portfolio

0.0%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.15 - $182.15 $164,299 - $164,299	-902 Reduced 99.23%	7 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $10,053 - $10,746	-58 Reduced 6.0%	909 $166 Million
Q1 2024 Apr 26, 2024	SELL	$168.47 - $182.98 $60,817 - $66,055	-361 Reduced 27.18%	967 $177 Million
Q4 2023 Jan 22, 2024	BUY	$150.16 - $171.16 $2,102 - $2,396	14 Added 1.07%	1,328 $226 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $10,255 - $11,018	66 Added 5.29%	1,314 $204 Million
Q2 2023 Jul 25, 2023	BUY	$152.74 - $162.43 $38,032 - $40,445	249 Added 24.92%	1,248 $203 Million
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $144,695 - $158,551	999 New	999 $152 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

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Glass Jacobson Investment Advisors LLC Vanguard Dividend Appreciation Transaction History