Gries Financial LLC Vanguard Dividend Appreciation Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Gries Financial LLC holds 1,113 shares of VIG stock, worth $202,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,273 12.57%

Holding current value

$202,732

Previous $232,000 12.93%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$182.15 - $182.15 $29,144 - $29,144	-160 Reduced 12.57%	1,113 $202,000
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $67,772 - $72,448	-391 Reduced 23.5%	1,273 $232,000
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $88,952 - $96,613	-528 Reduced 24.09%	1,664 $303,000
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $3,303 - $3,765	-22 Reduced 0.99%	2,192 $373,000
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $24,394 - $26,211	-157 Reduced 6.62%	2,214 $344,000
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $49,640 - $52,789	325 Added 15.88%	2,371 $385,000
Q1 2023 Jun 21, 2023	BUY	$147.24 - $158.33 $81,129 - $87,239	551 Added 36.86%	2,046 $315,000
Q4 2022 Jan 10, 2023	SELL	$144.84 - $158.71 $2,896 - $3,174	-20 Reduced 1.32%	1,495 $227,000
Q3 2022 Oct 31, 2022	BUY	N/A	1,515 New	1,515 $205,000

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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Gries Financial LLC Vanguard Dividend Appreciation Transaction History