Hbc Financial Services, Pllc Vanguard Dividend Appreciation Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 9,990 shares of VIG stock, worth $1.82 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

9,990

Previous 10,000 0.1%

Holding current value

$1.82 Million

Previous $1.88 Million 4.46%

% of portfolio

1.2%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$182.15 - $182.15 $1,821 - $1,821	-10 Reduced 0.1%	9,990 $1.97 Million
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $88,615 - $96,247	-526 Reduced 5.0%	10,000 $1.74 Million
Q4 2023 Jan 26, 2024	SELL	$150.16 - $171.16 $36,038 - $41,078	-240 Reduced 2.23%	10,526 $1.79 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $20,199 - $21,703	-130 Reduced 1.19%	10,766 $1.67 Million
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $458 - $487	-3 Reduced 0.03%	10,896 $1.79 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $3,239 - $3,483	22 Added 0.2%	10,899 $1.71 Million
Q4 2022 Jan 18, 2023	BUY	$144.84 - $158.71 $49,100 - $53,802	339 Added 3.22%	10,877 $1.66 Million
Q3 2022 Oct 25, 2022	BUY	N/A	524 Added 5.23%	10,538 $1.42 Million
Q2 2022 Jul 22, 2022	BUY	N/A	1,741 Added 21.04%	10,014 $0
Q4 2021 Jan 28, 2022	SELL	N/A	-130 Reduced 1.55%	8,273 $1.42 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-189 Reduced 2.2%	8,403 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	N/A	8,582 Added 85820.0%	8,592 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-10,269 Reduced 99.9%	10 $1,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,983 Reduced 27.93%	10,279 $1.25 Million
Q1 2020 May 04, 2020	BUY	N/A	45 Added 0.32%	14,262 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	N/A	14,217 New	14,217 $1.77 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

Ticker VIG
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Hbc Financial Services, Pllc Vanguard Dividend Appreciation Transaction History