International Assets Investment Management, LLC Vanguard Dividend Appreciation Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.33 - $185.29 $46,972 - $50,213	-271 Reduced 2.17%	12,203 $2.23 Billion
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $96,196 - $104,481	571 Added 4.8%	12,474 $2.26 Billion
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $303 Million - $345 Million	-2,016,389 Reduced 99.41%	11,903 $2.03 Million
Q4 2023 Jan 24, 2024	BUY	$150.16 - $171.16 $305 Million - $347 Million	2,028,292 New	2,028,292 $11.9 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-11,899 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	N/A	11,899 New	11,899 $1.21 Billion

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

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