Gps Wealth Strategies Group, LLC Vanguard Dividend Appreciation Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 31,701 shares of VIG stock, worth $5.77 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

31,701

Previous 34,053 6.91%

Holding current value

$5.77 Million

Previous $6.22 Million 7.11%

% of portfolio

0.8%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$182.15 - $182.15 $428,416 - $428,416	-2,352 Reduced 6.91%	31,701 $5.77 Million
Q2 2024 Jul 16, 2024	SELL	$173.33 - $185.29 $205,222 - $219,383	-1,184 Reduced 3.36%	34,053 $6.22 Million
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $1.54 Million - $1.68 Million	-9,155 Reduced 20.62%	35,237 $6.43 Million
Q4 2023 Jan 12, 2024	SELL	$150.16 - $171.16 $980,394 - $1.12 Million	-6,529 Reduced 12.82%	44,392 $7.56 Million
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $1.62 Million - $1.74 Million	-10,436 Reduced 17.01%	50,921 $7.91 Million
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $265,920 - $282,790	-1,741 Reduced 2.76%	61,357 $9.97 Million
Q1 2023 Apr 17, 2023	SELL	$147.24 - $158.33 $720,592 - $774,867	-4,894 Reduced 7.2%	63,098 $9.72 Million
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $1.31 Million - $1.44 Million	9,051 Added 15.36%	67,992 $0
Q3 2022 Oct 17, 2022	BUY	N/A	49,590 Added 530.32%	58,941 $7.97 Million
Q2 2022 Jul 19, 2022	BUY	N/A	5,715 Added 157.18%	9,351 $1.34 Million
Q1 2022 Apr 20, 2022	BUY	N/A	1,415 Added 63.71%	3,636 $590,000
Q4 2021 Feb 11, 2022	BUY	N/A	639 Added 40.39%	2,221 $382,000
Q3 2021 Oct 20, 2021	BUY	N/A	460 Added 41.0%	1,582 $243,000
Q2 2021 Jul 19, 2021	BUY	N/A	68 Added 6.45%	1,122 $174,000
Q1 2021 Apr 15, 2021	BUY	N/A	1,054 New	1,054 $155,000

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

Ticker VIG
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Gps Wealth Strategies Group, LLC Vanguard Dividend Appreciation Transaction History