Joseph P. Lucia & Associates, LLC Vanguard Dividend Appreciation Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 12,477 shares of VIG stock, worth $2.27 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

12,477

Previous 12,532 0.44%

Holding current value

$2.27 Million

Previous $2.29 Million 0.48%

% of portfolio

1.36%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $9,533 - $10,190	-55 Reduced 0.44%	12,477 $2.28 Million
Q1 2024 May 03, 2024	SELL	$168.47 - $182.98 $1,347 - $1,463	-8 Reduced 0.06%	12,532 $2.29 Million
Q4 2023 Jan 29, 2024	SELL	$150.16 - $171.16 $63,818 - $72,743	-425 Reduced 3.28%	12,540 $2.14 Million
Q3 2023 Oct 30, 2023	SELL	$155.38 - $166.95 $8,390 - $9,015	-54 Reduced 0.41%	12,965 $2.01 Million
Q2 2023 Jul 21, 2023	SELL	$152.74 - $162.43 $154,267 - $164,054	-1,010 Reduced 7.2%	13,019 $2.11 Million
Q1 2023 May 02, 2023	SELL	$147.24 - $158.33 $93,939 - $101,014	-638 Reduced 4.35%	14,029 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $302,715 - $331,703	-2,090 Reduced 12.47%	14,667 $2.23 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-325 Reduced 1.9%	16,757 $2.27 Million
Q2 2022 Jul 26, 2022	BUY	N/A	1,239 Added 7.82%	17,082 $2.45 Million
Q1 2022 Apr 19, 2022	BUY	N/A	7,425 Added 88.2%	15,843 $2.57 Million
Q4 2021 Feb 04, 2022	BUY	N/A	3,526 Added 72.08%	8,418 $1.45 Million
Q3 2021 Oct 13, 2021	BUY	N/A	2,000 Added 69.16%	4,892 $751,000
Q2 2021 Jul 27, 2021	SELL	N/A	-23 Reduced 0.79%	2,892 $448,000
Q1 2021 Apr 23, 2021	BUY	N/A	395 Added 15.67%	2,915 $429,000
Q4 2020 Jan 29, 2021	SELL	N/A	-95 Reduced 3.63%	2,520 $356,000
Q3 2020 Oct 20, 2020	BUY	N/A	85 Added 3.36%	2,615 $336,000
Q2 2020 Jul 10, 2020	BUY	N/A	275 Added 12.2%	2,530 $296,000
Q1 2020 Apr 22, 2020	BUY	N/A	5 Added 0.22%	2,255 $233,000
Q4 2019 Jan 23, 2020	BUY	N/A	5 Added 0.22%	2,250 $280,000
Q3 2019 Oct 15, 2019	BUY	N/A	175 Added 8.45%	2,245 $268,000
Q2 2019 Jul 23, 2019	SELL	N/A	-217,641 Reduced 99.06%	2,070 $238,000
Q1 2019 May 02, 2019	BUY	N/A	219,711 New	219,711 $1.98 Million

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Joseph P. Lucia & Associates, LLC Vanguard Dividend Appreciation Transaction History