Horizon Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Horizon Wealth Management, LLC

$501 Million
Q3 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 6,117 shares of VIG stock, worth $1.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,117

Previous 6,116 0.02%

Holding current value

$1.11 Million

Previous $1.12 Million 0.18%

% of portfolio

0.22%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.02%	6,117 $1.11 Million
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $28,426 - $30,387	164 Added 2.76%	6,116 $1.12 Million
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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