Kwmg, LLC Vanguard Dividend Appreciation Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kwmg, LLC holds 43,395 shares of VIG stock, worth $7.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

43,395

Previous 43,440 0.1%

Holding current value

$7.9 Million

Previous $7.93 Million 0.32%

% of portfolio

0.8%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $8,196 - $8,196	-45 Reduced 0.1%	43,395 $7.9 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $40,385 - $43,172	233 Added 0.54%	43,440 $7.93 Million
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $85,751 - $93,136	509 Added 1.19%	43,207 $7.89 Million
Q4 2023 Jan 11, 2024	SELL	$150.16 - $171.16 $46,549 - $53,059	-310 Reduced 0.72%	42,698 $7.28 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $37,291 - $40,068	240 Added 0.56%	43,008 $6.68 Million
Q2 2023 Jul 10, 2023	BUY	$152.74 - $162.43 $207,726 - $220,904	1,360 Added 3.28%	42,768 $6.95 Million
Q1 2023 Apr 06, 2023	BUY	$147.24 - $158.33 $81,129 - $87,239	551 Added 1.35%	41,408 $6.38 Million
Q4 2022 Jan 10, 2023	SELL	$144.84 - $158.71 $237,247 - $259,966	-1,638 Reduced 3.85%	40,857 $0
Q3 2022 Oct 26, 2022	BUY	N/A	670 Added 1.6%	42,495 $5.74 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-25 Reduced 0.06%	41,825 $6 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-14 Reduced 0.03%	41,850 $6.79 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-657 Reduced 1.55%	41,864 $7.19 Million
Q3 2021 Oct 07, 2021	BUY	N/A	532 Added 1.27%	42,521 $6.53 Million
Q2 2021 Jul 13, 2021	BUY	N/A	162 Added 0.39%	41,989 $6.54 Million
Q1 2021 Apr 12, 2021	BUY	N/A	13,241 Added 46.32%	41,827 $6.15 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-2,819 Reduced 8.98%	28,586 $4.04 Million
Q3 2020 Oct 07, 2020	SELL	N/A	-1,763 Reduced 5.32%	31,405 $4.04 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-2,214 Reduced 6.26%	33,168 $3.89 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-49,156 Reduced 58.15%	35,382 $3.66 Million
Q4 2019 Jan 10, 2020	BUY	N/A	14,454 Added 20.62%	84,538 $10.5 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-32 Reduced 0.05%	70,084 $8.38 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,423 Added 8.38%	70,116 $8.08 Million
Q1 2019 Apr 23, 2019	BUY	N/A	57,344 Added 780.3%	64,693 $7.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,674 Added 988.74%	7,349 $720,000
Q2 2018 Aug 09, 2018	BUY	N/A	675 New	675 $69,000

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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