Kellett Schaffner Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 22,263 shares of VIG stock, worth $4.06 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
22,263
Previous 17,590 26.57%
Holding current value
$4.06 Million
Previous $3.21 Million 26.28%
% of portfolio
3.8%
Previous 2.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$182.15 - $182.15 $851,186 - $851,186
4,673 Added 26.57%
22,263 $4.06 Million
Q2 2024

Aug 09, 2024
BUY
$173.33 - $185.29 $2.81 Million - $3.01 Million
16,236 Added 1199.11%
17,590 $3.21 Million
Q1 2024

Apr 26, 2024
BUY
$168.47 - $182.98 $4,380 - $4,757
26 Added 1.96%
1,354 $247,000
Q4 2023

Jan 31, 2024
BUY
$150.16 - $171.16 $300 - $342
2 Added 0.15%
1,328 $226,000
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $10,876 - $11,686
70 Added 5.57%
1,326 $206,000
Q2 2023

Aug 07, 2023
BUY
$152.74 - $162.43 $191,841 - $204,012
1,256 New
1,256 $204,000
Q4 2022

Feb 02, 2023
BUY
$144.84 - $158.71 $144 - $158
1 Added 0.06%
1,635 $248,000
Q3 2022

Nov 10, 2022
SELL
N/A
-110 Reduced 6.31%
1,634 $243,000
Q2 2022

Aug 08, 2022
BUY
N/A
1 Added 0.06%
1,744 $250,000
Q1 2022

Apr 25, 2022
BUY
N/A
420 Added 31.75%
1,743 $283,000
Q4 2021

Feb 10, 2022
BUY
N/A
1,323 New
1,323 $227,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email