Hill Island Financial LLC Vanguard Dividend Appreciation Transaction History

Hill Island Financial LLC

$306 Million
Q2 2024

A detailed history of Hill Island Financial LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hill Island Financial LLC holds 3,976 shares of VIG stock, worth $724,228. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,976

Previous 4,028 1.29%

Holding current value

$724,228

Previous $735,000 1.36%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $9,013 - $9,635	-52 Reduced 1.29%	3,976 $725,000
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $216,652 - $235,312	-1,286 Reduced 24.2%	4,028 $735,000
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $28,079 - $32,006	-187 Reduced 3.4%	5,314 $905,000
Q3 2023 Oct 16, 2023	SELL	$155.38 - $166.95 $84,992 - $91,321	-547 Reduced 9.04%	5,501 $854,000
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $11,455 - $12,182	-75 Reduced 1.22%	6,048 $982,000
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $1,472 - $1,583	-10 Reduced 0.16%	6,123 $943,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $14,049 - $15,394	97 Added 1.61%	6,133 $931,000
Q3 2022 Nov 08, 2022	SELL	N/A	-47 Reduced 0.77%	6,036 $816,000
Q2 2022 Aug 15, 2022	SELL	N/A	-686 Reduced 10.13%	6,083 $873,000
Q1 2022 Apr 12, 2022	SELL	N/A	-1,597 Reduced 19.09%	6,769 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	N/A	8,366 New	8,366 $1.44 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Hill Island Financial LLC Vanguard Dividend Appreciation Transaction History