Hemington Wealth Management Vanguard Dividend Appreciation Transaction History

Hemington Wealth Management

$371 Million
Q3 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 0.18% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,436 -0.0%

Holding current value

$625,867

Previous $627,000 6.38%

% of portfolio

0.18%

Previous 0.21%

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

2,268

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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Hemington Wealth Management Vanguard Dividend Appreciation Transaction History