Horizon Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Horizon Wealth Management, LLC

$381 Million
Q1 2024

A detailed history of Horizon Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 5,952 shares of VIG stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,952

Previous 5,974 0.37%

Holding current value

$1.09 Million

Previous $1.02 Million 6.78%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$168.47 - $182.98 $3,706 - $4,025	-22 Reduced 0.37%	5,952 $1.09 Million
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $1,501 - $1,711	-10 Reduced 0.17%	5,974 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $167,033 - $179,471	-1,075 Reduced 15.23%	5,984 $929,000
Q2 2023 Jul 31, 2023	SELL	$152.74 - $162.43 $9,317 - $9,908	-61 Reduced 0.86%	7,059 $1.15 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $640,052 - $688,260	-4,347 Reduced 37.91%	7,120 $1.1 Million

Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $171,200 - $187,595	-1,182 Reduced 9.34%	11,467 $1.74 Million
Q3 2022 Nov 18, 2022	SELL	N/A	-1,773 Reduced 12.29%	12,649 $1.71 Million
Q2 2022 Aug 02, 2022	BUY	N/A	6,846 Added 90.36%	14,422 $2.07 Million
Q1 2022 May 12, 2022	BUY	N/A	38 Added 0.5%	7,576 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,538 New	7,538 $1.3 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Horizon Wealth Management, LLC Vanguard Dividend Appreciation Transaction History