Glen Eagle Advisors, LLC Vanguard Dividend Appreciation Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 11,389 shares of VIG stock, worth $2.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,389

Previous 8,843 28.79%

Holding current value

$2.07 Million

Previous $1.61 Billion 39.74%

% of portfolio

0.38%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $463,753 - $463,753	2,546 Added 28.79%	11,389 $2.26 Billion
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $921,595 - $985,186	5,317 Added 150.79%	8,843 $1.61 Billion
Q1 2024 Jul 03, 2024	BUY	$168.47 - $182.98 $1.62 Million - $1.76 Million	9,633 New	9,633 $1.76 Billion
Q4 2023 Aug 13, 2024	BUY	$150.16 - $171.16 $59,613 - $67,950	397 Added 4.52%	9,188 $1.57 Billion
Q3 2023 Aug 13, 2024	BUY	$155.38 - $166.95 $61,996 - $66,613	399 Added 4.75%	8,791 $1.37 Billion
Q2 2023 Aug 13, 2024	BUY	$152.74 - $162.43 $387,043 - $411,597	2,534 Added 43.26%	8,392 $1.36 Billion
Q1 2023 Aug 13, 2024	SELL	$147.24 - $158.33 $20,171 - $21,691	-137 Reduced 2.29%	5,858 $902 Million
Q4 2022 Aug 13, 2024	BUY	$144.84 - $158.71 $3,765 - $4,126	26 Added 0.44%	5,995 $910 Million
Q3 2022 Aug 13, 2024	SELL	N/A	-1,272 Reduced 17.57%	5,969 $807 Million
Q2 2022 Aug 13, 2024	BUY	N/A	1,254 Added 20.95%	7,241 $1.04 Billion
Q1 2022 Aug 13, 2024	BUY	N/A	1 Added 0.02%	5,987 $971 Million
Q4 2021 Aug 13, 2024	BUY	N/A	141 Added 2.41%	5,986 $1.03 Billion
Q3 2021 Aug 13, 2024	BUY	N/A	1 Added 0.02%	5,845 $898 Million
Q2 2021 Aug 13, 2024	BUY	N/A	486 Added 9.07%	5,844 $905 Million
Q1 2021 Aug 13, 2024	SELL	N/A	-6 Reduced 0.11%	5,358 $788 Million
Q4 2020 Aug 13, 2024	SELL	N/A	-4,269 Reduced 44.32%	5,364 $757 Million
Q3 2020 Aug 13, 2024	BUY	N/A	315 Added 6.03%	5,543 $713 Million
Q2 2020 Aug 13, 2024	SELL	N/A	-310 Reduced 5.6%	5,228 $613 Million
Q1 2020 Aug 13, 2024	SELL	N/A	-2,489 Reduced 31.01%	5,538 $573 Million
Q4 2019 Aug 13, 2024	BUY	N/A	1,471 Added 22.44%	8,027 $1 Billion
Q3 2019 Aug 13, 2024	BUY	N/A	289 Added 4.61%	6,556 $786 Million
Q2 2019 Aug 13, 2024	BUY	N/A	797 Added 14.57%	6,267 $722 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-4,163 Reduced 43.22%	5,470 $600 Million
Q4 2018 Aug 13, 2024	BUY	N/A	511 Added 10.3%	5,470 $536 Million
Q3 2018 Aug 13, 2024	BUY	N/A	211 Added 4.44%	4,959 $549 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-234,996 Reduced 98.02%	4,748 $482 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-6,107 Reduced 63.4%	3,526 $356 Million
Q1 2018 Aug 13, 2024	BUY	N/A	236,884 Added 8282.66%	239,744 $356 Million
Q4 2017 Aug 13, 2024	BUY	N/A	1,400 Added 95.89%	2,860 $292 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-8,173 Reduced 84.84%	1,460 $138 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-8,343	1,290 $110 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Glen Eagle Advisors, LLC Vanguard Dividend Appreciation Transaction History