High Net Worth Advisory Group LLC Vanguard Dividend Appreciation Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 77,212 shares of VIG stock, worth $14.1 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

77,212

Previous 77,130 0.11%

Holding current value

$14.1 Million

Previous $14.1 Million 0.11%

% of portfolio

3.93%

Previous 4.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$182.15 - $182.15 $14,936 - $14,936	82 Added 0.11%	77,212 $14.1 Million
Q2 2024 Jul 17, 2024	BUY	$173.33 - $185.29 $384,619 - $411,158	2,219 Added 2.96%	77,130 $14.1 Million
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $1.66 Million - $1.8 Million	9,841 Added 15.12%	74,911 $13.7 Million
Q4 2023 Jan 08, 2024	SELL	$150.16 - $171.16 $46,699 - $53,230	-311 Reduced 0.48%	65,070 $11.1 Million
Q3 2023 Oct 05, 2023	BUY	$155.38 - $166.95 $73,339 - $78,800	472 Added 0.73%	65,381 $10.2 Million
Q2 2023 Jul 07, 2023	BUY	$152.74 - $162.43 $53,764 - $57,175	352 Added 0.55%	64,909 $10.5 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $126,479 - $136,005	859 Added 1.35%	64,557 $9.94 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $473,047 - $518,346	3,266 Added 5.4%	63,698 $9.67 Million
Q3 2022 Oct 24, 2022	BUY	N/A	1,508 Added 2.56%	60,432 $8.17 Million
Q2 2022 Aug 10, 2022	BUY	N/A	3,547 Added 6.41%	58,924 $8.45 Million
Q1 2022 Aug 10, 2022	SELL	N/A	-2 Reduced -0.0%	55,377 $8.98 Million
Q1 2022 May 13, 2022	BUY	N/A	378 Added 0.69%	55,379 $8.97 Million
Q4 2021 Aug 10, 2022	SELL	N/A	-1 Reduced -0.0%	55,001 $9.45 Million
Q4 2021 Apr 27, 2022	BUY	N/A	55,002 New	55,002 $9.3 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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High Net Worth Advisory Group LLC Vanguard Dividend Appreciation Transaction History