Invst, LLC Vanguard Dividend Appreciation Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Invst, LLC holds 9,679 shares of VIG stock, worth $1.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,679

Previous 10,592 8.62%

Holding current value

$1.77 Million

Previous $1.8 Million 2.05%

% of portfolio

0.2%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	SELL	$168.47 - $182.98 $153,813 - $167,060	-913 Reduced 8.62%	9,679 $1.77 Million
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $321,192 - $366,111	-2,139 Reduced 16.8%	10,592 $1.8 Million
Q3 2023 Nov 21, 2023	BUY	$155.38 - $166.95 $913,012 - $980,998	5,876 Added 85.72%	12,731 $1.98 Million
Q2 2023 Jul 28, 2023	BUY	$152.74 - $162.43 $714,364 - $759,685	4,677 Added 214.74%	6,855 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$147.24 - $158.33 $52,859 - $56,840	359 Added 19.74%	2,178 $335,000

Q4 2022 Feb 01, 2023	SELL	$144.84 - $158.71 $7,676 - $8,411	-53 Reduced 2.83%	1,819 $276,000
Q3 2022 Nov 23, 2022	BUY	N/A	4 Added 0.21%	1,872 $255,000
Q2 2022 Aug 11, 2022	SELL	N/A	-10 Reduced 0.53%	1,868 $291,000
Q1 2022 May 12, 2022	SELL	N/A	-9 Reduced 0.48%	1,878 $282,000
Q4 2021 Feb 25, 2022	BUY	N/A	25 Added 1.34%	1,887 $291,000
Q3 2021 Nov 10, 2021	SELL	N/A	-114 Reduced 5.77%	1,862 $286,000
Q2 2021 Jul 19, 2021	BUY	N/A	1,976 New	1,976 $311,000

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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