Heritage Financial Services, LLC Vanguard Dividend Appreciation Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Heritage Financial Services, LLC holds 3,146 shares of VIG stock, worth $573,043. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,146

Previous 3,146 -0.0%

Holding current value

$573,043

Previous $574,000 0.17%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $29,639 - $31,684	-171 Reduced 5.16%	3,146 $574,000
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $26,569 - $28,548	171 Added 5.44%	3,317 $515,000
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $193,674 - $205,961	-1,268 Reduced 28.73%	3,146 $511,000
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $164,319 - $176,696	1,116 Added 33.84%	4,414 $679,000
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $9,559 - $10,474	66 Added 2.04%	3,298 $0
Q2 2022 Jul 19, 2022	SELL	N/A	-625 Reduced 16.2%	3,232 $463,000
Q1 2022 Aug 30, 2022	BUY	N/A	1,744 Added 82.54%	3,857 $625,000
Q4 2021 Aug 26, 2022	BUY	N/A	2,113 New	2,113 $363,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Heritage Financial Services, LLC Vanguard Dividend Appreciation Transaction History