International Assets Investment Management, LLC Vanguard Dividend Appreciation Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,396 shares of VIG stock, worth $2.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,396

Previous 12,959 4.34%

Holding current value

$2.26 Million

Previous $2.53 Billion 4.79%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	N/A	-563 Reduced 4.34%	12,396 $2.4 Billion
Q4 2024 Jan 08, 2025	BUY	N/A	12,959 New	12,959 $2.53 Billion
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

2,536

Shares Held

217M

Call Options Held

615K

Put Options Held

128K

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International Assets Investment Management, LLC Vanguard Dividend Appreciation Transaction History