Howard Financial Services, Ltd. Vanguard Dividend Appreciation Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 181,669 shares of VIG stock, worth $33.1 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

181,669

Previous 175,176 3.71%

Holding current value

$33.1 Million

Previous $32 Million 3.48%

% of portfolio

4.83%

Previous 5.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $1.18 Million - $1.18 Million	6,493 Added 3.71%	181,669 $33.1 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $524,323 - $560,502	3,025 Added 1.76%	175,176 $32 Million
Q1 2024 Apr 16, 2024	SELL	$168.47 - $182.98 $1.26 Million - $1.37 Million	-7,471 Reduced 4.16%	172,151 $31.4 Million
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $1.07 Million - $1.22 Million	7,142 Added 4.14%	179,622 $30.6 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $323,345 - $347,422	2,081 Added 1.22%	172,480 $26.8 Million
Q2 2023 Jul 12, 2023	SELL	$152.74 - $162.43 $985,478 - $1.05 Million	-6,452 Reduced 3.65%	170,399 $27.7 Million
Q1 2023 Apr 05, 2023	SELL	$147.24 - $158.33 $516,370 - $555,263	-3,507 Reduced 1.94%	176,851 $27.2 Million
Q4 2022 Jan 13, 2023	SELL	$144.84 - $158.71 $536,921 - $588,337	-3,707 Reduced 2.01%	180,358 $0
Q3 2022 Oct 12, 2022	BUY	N/A	7,627 Added 4.32%	184,065 $24.9 Million
Q2 2022 Jul 18, 2022	BUY	N/A	4,618 Added 2.69%	176,438 $25.3 Million
Q1 2022 Apr 20, 2022	BUY	N/A	30,756 Added 21.8%	171,820 $27.9 Million
Q4 2021 Jan 27, 2022	BUY	N/A	16,075 Added 12.86%	141,064 $24.2 Million
Q3 2021 Nov 01, 2021	BUY	N/A	9,467 Added 8.19%	124,989 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	N/A	15,147 Added 15.09%	115,522 $17.9 Million
Q1 2021 May 03, 2021	BUY	N/A	13,870 Added 16.03%	100,375 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,337 Added 4.01%	86,505 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,082 Reduced 4.68%	83,168 $10.7 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-18,464 Reduced 17.47%	87,250 $10.2 Million
Q1 2020 May 05, 2020	BUY	N/A	22,178 Added 26.55%	105,714 $10.9 Million
Q4 2019 Jan 27, 2020	BUY	N/A	10,748 Added 14.77%	83,536 $10.4 Million
Q3 2019 Oct 29, 2019	BUY	N/A	9,792 Added 15.54%	72,788 $8.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,895 Added 4.82%	62,996 $7.26 Million
Q1 2019 May 14, 2019	BUY	N/A	3,785 Added 6.72%	60,101 $6.59 Million
Q4 2018 Feb 15, 2019	BUY	N/A	56,316 New	56,316 $5.52 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Howard Financial Services, Ltd. Vanguard Dividend Appreciation Transaction History