Latitude Advisors, LLC Vanguard Dividend Appreciation Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Latitude Advisors, LLC holds 11,006 shares of VIG stock, worth $2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

11,006

Previous 10,893 1.04%

Holding current value

$2 Million

Previous $1.99 Million 0.8%

% of portfolio

1.31%

Previous 1.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$182.15 - $182.15 $20,582 - $20,582	113 Added 1.04%	11,006 $2 Million
Q2 2024 Jul 25, 2024	SELL	$173.33 - $185.29 $29,639 - $31,684	-171 Reduced 1.55%	10,893 $1.99 Million
Q1 2024 Apr 25, 2024	BUY	$168.47 - $182.98 $56,774 - $61,664	337 Added 3.14%	11,064 $2.02 Million
Q4 2023 Jan 30, 2024	SELL	$150.16 - $171.16 $23,725 - $27,043	-158 Reduced 1.45%	10,727 $1.83 Million
Q3 2023 Nov 03, 2023	BUY	$155.38 - $166.95 $932 - $1,001	6 Added 0.06%	10,885 $1.69 Million
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $111,347 - $118,411	729 Added 7.18%	10,879 $1.77 Million
Q1 2023 Apr 27, 2023	BUY	$147.24 - $158.33 $79,804 - $85,814	542 Added 5.64%	10,150 $1.56 Million
Q4 2022 Jan 27, 2023	SELL	$144.84 - $158.71 $256,946 - $281,551	-1,774 Reduced 15.59%	9,608 $0
Q3 2022 Nov 01, 2022	BUY	N/A	616 Added 5.72%	11,382 $1.54 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-19,463 Reduced 64.39%	10,766 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	N/A	10,454 Added 52.86%	30,229 $4.9 Million
Q4 2021 Jan 18, 2022	BUY	N/A	310 Added 1.59%	19,775 $3.4 Million
Q3 2021 Oct 14, 2021	BUY	N/A	9,743 Added 100.22%	19,465 $2.99 Million
Q2 2021 Jul 20, 2021	BUY	N/A	1,097 Added 12.72%	9,722 $1.51 Million
Q1 2021 Apr 14, 2021	BUY	N/A	611 Added 7.62%	8,625 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	N/A	8,014 New	8,014 $1.13 Million

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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Latitude Advisors, LLC Vanguard Dividend Appreciation Transaction History