Helen Stephens Group, LLC Vanguard Dividend Appreciation Transaction History

Helen Stephens Group, LLC

$337 Million
Q4 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Helen Stephens Group, LLC holds 37,682 shares of VIG stock, worth $6.86 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

37,682

Previous 81,561 53.8%

Holding current value

$6.86 Million

Previous $14.9 Million 53.8%

% of portfolio

2.04%

Previous 4.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	SELL	N/A	-43,879 Reduced 53.8%	37,682 $6.86 Million
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $530,602 - $530,602	2,913 Added 3.7%	81,561 $14.9 Million
Q2 2024 Jul 10, 2024	BUY	$173.33 - $185.29 $722,959 - $772,844	4,171 Added 5.6%	78,648 $14.4 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $741,941 - $805,843	4,404 Added 6.28%	74,477 $13.6 Million
Q4 2023 Jan 16, 2024	BUY	$150.16 - $171.16 $562,048 - $640,651	3,743 Added 5.64%	70,073 $11.9 Million
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $131,296 - $141,072	845 Added 1.29%	66,330 $10.3 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $336,638 - $357,995	2,204 Added 3.48%	65,485 $10.6 Million
Q1 2023 Apr 18, 2023	BUY	$147.24 - $158.33 $287,706 - $309,376	1,954 Added 3.19%	63,281 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $688,134 - $754,031	4,751 Added 8.4%	61,327 $9.31 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-4,863 Reduced 7.92%	56,576 $7.65 Million
Q2 2022 Jul 26, 2022	BUY	N/A	536 Added 0.88%	61,439 $8.82 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-3,577 Reduced 5.55%	60,903 $9.88 Million
Q4 2021 Jan 26, 2022	BUY	N/A	64,480 New	64,480 $11.1 Million

Others Institutions Holding VIG

# of Institutions

2,490

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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Helen Stephens Group, LLC Vanguard Dividend Appreciation Transaction History