Hemington Wealth Management Vanguard Dividend Appreciation Transaction History

Hemington Wealth Management

$297 Million
Q2 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hemington Wealth Management holds 3,436 shares of VIG stock, worth $625,867. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,480 1.26%

Holding current value

$625,867

Previous $636,000 1.42%

% of portfolio

0.21%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$173.33 - $185.29 $7,626 - $8,152	-44 Reduced 1.26%	3,436 $627,000
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $25,270 - $27,447	150 Added 4.5%	3,480 $636,000
Q4 2023 Jan 26, 2024	SELL	$150.16 - $171.16 $8,408 - $9,584	-56 Reduced 1.65%	3,330 $567,000
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $883 - $949	-6 Reduced 0.18%	3,386 $521,000
Q4 2022 Jan 30, 2023	SELL	$144.84 - $158.71 $283,307 - $310,436	-1,956 Reduced 36.57%	3,392 $515,000
Q1 2022 May 04, 2022	SELL	N/A	-1,145 Reduced 17.63%	5,348 $867,000
Q4 2021 Jan 13, 2022	BUY	N/A	986 Added 17.9%	6,493 $917,000
Q3 2021 Oct 06, 2021	SELL	N/A	-645 Reduced 10.48%	5,507 $846,000
Q2 2021 Jul 09, 2021	SELL	N/A	-341 Reduced 5.25%	6,152 $952,000
Q4 2020 Feb 01, 2021	BUY	N/A	6,493 New	6,493 $917,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemington Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Hemington Wealth Management with notifications on news.

Account

Hemington Wealth Management Vanguard Dividend Appreciation Transaction History