Jnba Financial Advisors Vanguard Dividend Appreciation Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jnba Financial Advisors holds 126,821 shares of VIG stock, worth $23.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

126,821

Previous 137,852 8.0%

Holding current value

$23.1 Million

Previous $25.2 Million 8.2%

% of portfolio

2.36%

Previous 2.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $2.01 Million - $2.01 Million	-11,031 Reduced 8.0%	126,821 $23.1 Million
Q2 2024 Jul 22, 2024	SELL	$173.33 - $185.29 $6.75 Million - $7.22 Million	-38,944 Reduced 22.03%	137,852 $25.2 Million
Q1 2024 Apr 26, 2024	SELL	$168.47 - $182.98 $13.1 Million - $14.3 Million	-77,947 Reduced 30.6%	176,796 $32.3 Million
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $1.3 Million - $1.48 Million	-8,648 Reduced 3.28%	254,743 $43.4 Million
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $941,758 - $1.01 Million	-6,061 Reduced 2.25%	263,391 $40.9 Million
Q2 2023 Aug 03, 2023	BUY	$152.74 - $162.43 $5.61 Million - $5.97 Million	36,737 Added 15.79%	269,452 $43.8 Million
Q1 2023 May 01, 2023	SELL	$147.24 - $158.33 $138,994 - $149,463	-944 Reduced 0.4%	232,715 $35.8 Million
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $712,612 - $780,853	-4,920 Reduced 2.06%	233,659 $35.5 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-621 Reduced 0.26%	238,579 $32.2 Million
Q2 2022 Jul 22, 2022	BUY	N/A	5 Added 0.0%	239,200 $34.3 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-24,262 Reduced 9.21%	239,195 $38.8 Million
Q4 2021 Feb 03, 2022	BUY	N/A	4,619 Added 1.78%	263,457 $45.2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	4,523 Added 1.78%	258,838 $39.8 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-312 Reduced 0.12%	254,315 $39.4 Million
Q1 2021 May 03, 2021	BUY	N/A	1,032 Added 0.41%	254,627 $37.5 Million
Q4 2020 Jan 25, 2021	BUY	N/A	1,542 Added 0.61%	253,595 $35.8 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-679 Reduced 0.27%	252,053 $32.4 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-22,849 Reduced 8.29%	252,732 $29.6 Million
Q1 2020 May 01, 2020	BUY	N/A	4,389 Added 1.62%	275,581 $28.5 Million
Q4 2019 Feb 10, 2020	BUY	N/A	5,885 Added 2.22%	271,192 $33.8 Million
Q3 2019 Nov 01, 2019	BUY	N/A	2,967 Added 1.13%	265,307 $31.7 Million
Q2 2019 Jul 26, 2019	BUY	N/A	5,422 Added 2.11%	262,340 $30.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,833 Reduced 4.05%	256,918 $28.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	264,851 Added 9132.79%	267,751 $26.2 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-328,021 Reduced 99.12%	2,900 $321,000
Q2 2018 Jul 17, 2018	SELL	N/A	-4,817 Reduced 1.43%	330,921 $33.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-10,451 Reduced 3.02%	335,738 $336 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-9,229 Reduced 2.6%	346,189 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50,330 Added 16.5%	355,418 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,088	305,088 $28.3 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Jnba Financial Advisors Vanguard Dividend Appreciation Transaction History