Herold Advisors, Inc. Vanguard Dividend Appreciation Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Herold Advisors, Inc. holds 5,509 shares of VIG stock, worth $1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,708 3.49%

Holding current value

$1 Million

Previous $1.04 Million 3.65%

% of portfolio

0.22%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $36,247 - $36,247	-199 Reduced 3.49%	5,509 $1 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $8,760 - $9,514	52 Added 0.92%	5,708 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$150.16 - $171.16 $300 - $342	2 Added 0.04%	5,656 $963,000
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $69,454 - $74,626	-447 Reduced 7.33%	5,654 $878,000
Q2 2023 Jul 14, 2023	SELL	$152.74 - $162.43 $191,535 - $203,687	-1,254 Reduced 17.05%	6,101 $990,000
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $433,474 - $466,123	2,944 Added 66.74%	7,355 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $434 - $476	3 Added 0.07%	4,411 $669,000
Q3 2022 Nov 08, 2022	BUY	N/A	1 Added 0.02%	4,408 $595,000
Q2 2022 Jul 15, 2022	BUY	N/A	2 Added 0.05%	4,407 $632,000
Q1 2022 May 09, 2022	BUY	N/A	75 Added 1.73%	4,405 $0
Q4 2021 Jan 20, 2022	BUY	N/A	1,200 Added 38.34%	4,330 $743,000
Q3 2021 Nov 03, 2021	BUY	N/A	3,130 New	3,130 $480,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Herold Advisors, Inc. Vanguard Dividend Appreciation Transaction History