Keystone Wealth Services, LLC Vanguard Dividend Appreciation Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 15,328 shares of VIG stock, worth $2.79 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

15,328

Previous 14,403 6.42%

Holding current value

$2.79 Million

Previous $2.63 Million 6.16%

% of portfolio

0.83%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$182.15 - $182.15 $168,488 - $168,488	925 Added 6.42%	15,328 $2.79 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $214,582 - $229,389	1,238 Added 9.4%	14,403 $2.63 Million
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $1.6 Million - $1.74 Million	9,487 Added 257.94%	13,165 $2.4 Million
Q4 2023 Jan 17, 2024	SELL	$150.16 - $171.16 $154,814 - $176,465	-1,031 Reduced 21.89%	3,678 $626,000
Q3 2023 Oct 05, 2023	SELL	$155.38 - $166.95 $15,538 - $16,695	-100 Reduced 2.08%	4,709 $731,000
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $72,246 - $76,829	-473 Reduced 8.95%	4,809 $781,000
Q1 2023 Apr 07, 2023	BUY	$147.24 - $158.33 $39,018 - $41,957	265 Added 5.28%	5,282 $813,000
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $12,311 - $13,490	85 Added 1.72%	5,017 $761,000
Q3 2022 Oct 31, 2022	BUY	N/A	192 Added 4.05%	4,932 $667,000
Q2 2022 Jul 13, 2022	BUY	N/A	219 Added 4.84%	4,740 $680,000
Q1 2022 Apr 21, 2022	SELL	N/A	-182 Reduced 3.87%	4,521 $733,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,703 New	4,703 $808,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Keystone Wealth Services, LLC Vanguard Dividend Appreciation Transaction History