Gw Henssler & Associates LTD Vanguard Dividend Appreciation Transaction History

Gw Henssler & Associates LTD

  • $1.67 Billion
  • Q1 2024

A detailed history of Gw Henssler & Associates LTD transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 27,796 shares of VIG stock, worth $5.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
27,796
Previous 25,117 10.67%
Holding current value
$5.06 Million
Previous $4.28 Million 18.6%
% of portfolio
0.3%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$168.47 - $182.98 $451,331 - $490,203
2,679 Added 10.67%
27,796 $5.08 Million
Q4 2023

Jan 26, 2024
BUY
$150.16 - $171.16 $244,610 - $278,819
1,629 Added 6.94%
25,117 $4.28 Million
Q3 2023

Oct 24, 2023
SELL
$155.38 - $166.95 $93,072 - $100,003
-599 Reduced 2.49%
23,488 $3.65 Million
Q2 2023

Aug 02, 2023
BUY
$152.74 - $162.43 $49,793 - $52,952
326 Added 1.37%
24,087 $3.91 Million
Q1 2023

Apr 26, 2023
BUY
$147.24 - $158.33 $28,859 - $31,032
196 Added 0.83%
23,761 $3.66 Million
Q4 2022

Feb 03, 2023
BUY
$144.84 - $158.71 $158,599 - $173,787
1,095 Added 4.87%
23,565 $3.58 Million
Q3 2022

Nov 04, 2022
BUY
N/A
177 Added 0.79%
22,470 $3.04 Million
Q2 2022

Aug 04, 2022
BUY
N/A
604 Added 2.78%
22,293 $3.2 Million
Q1 2022

May 09, 2022
BUY
N/A
760 Added 3.63%
21,689 $3.52 Million
Q4 2021

Jan 28, 2022
BUY
N/A
1,098 Added 5.54%
20,929 $3.6 Million
Q3 2021

Nov 02, 2021
BUY
N/A
512 Added 2.65%
19,831 $3.05 Million
Q2 2021

Aug 09, 2021
BUY
N/A
1,209 Added 6.68%
19,319 $2.99 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-429 Reduced 2.31%
18,110 $2.66 Million
Q4 2020

Feb 02, 2021
BUY
N/A
572 Added 3.18%
18,539 $2.62 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-7,185 Reduced 28.57%
17,967 $2.31 Million
Q2 2020

Jul 21, 2020
BUY
N/A
16,017 Added 175.34%
25,152 $2.95 Million
Q1 2020

Apr 27, 2020
BUY
N/A
2,275 Added 33.16%
9,135 $944,000
Q4 2019

Feb 24, 2020
BUY
N/A
107 Added 1.58%
6,860 $855,000
Q3 2019

Nov 18, 2019
BUY
N/A
1,335 Added 24.64%
6,753 $808,000
Q2 2019

Aug 05, 2019
BUY
N/A
207 Added 3.97%
5,418 $624,000
Q1 2019

May 15, 2019
SELL
N/A
-1,594 Reduced 23.42%
5,211 $571,000
Q4 2018

Jan 22, 2019
SELL
N/A
-1,471 Reduced 17.77%
6,805 $667,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,673 Added 25.34%
8,276 $916,000
Q2 2018

Aug 06, 2018
BUY
N/A
50 Added 0.76%
6,603 $671,000
Q1 2018

May 04, 2018
SELL
N/A
-347 Reduced 5.03%
6,553 $662,000
Q4 2017

Feb 06, 2018
BUY
N/A
535 Added 8.41%
6,900 $704,000
Q3 2017

Nov 03, 2017
BUY
N/A
6,365
6,365 $603,000

Others Institutions Holding VIG

# of Institutions
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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