Ica Group Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,941 shares of VIG stock, worth $535,703. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,941

Previous 10,444 71.84%

Holding current value

$535,703

Previous $1.91 Million 71.89%

% of portfolio

0.33%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$173.33 - $185.29 $1.3 Million - $1.39 Million	-7,503 Reduced 71.84%	2,941 $536,000
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $303,077 - $329,181	1,799 Added 20.81%	10,444 $1.91 Million
Q4 2023 Mar 07, 2024	BUY	$150.16 - $171.16 $460,240 - $524,605	3,065 Added 54.93%	8,645 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $94,004 - $101,004	605 Added 12.16%	5,580 $867,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $82,326 - $87,549	-539 Reduced 9.78%	4,975 $808,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $194,356 - $208,995	1,320 Added 31.47%	5,514 $849,000
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $9,704 - $10,633	-67 Reduced 1.57%	4,194 $636,000
Q3 2022 Nov 10, 2022	BUY	N/A	75 Added 1.79%	4,261 $576,000
Q2 2022 Oct 03, 2022	SELL	N/A	-359 Reduced 7.9%	4,186 $660,000
Q1 2022 Oct 03, 2022	BUY	N/A	4,545 New	4,545 $696,000

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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About VANGUARD DIVIDEND APPRECIATION

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Ica Group Wealth Management, LLC Vanguard Dividend Appreciation Transaction History