Levy Wealth Management Group, LLC Vanguard Dividend Appreciation Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 262,020 shares of VIG stock, worth $47.7 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

262,020

Previous 234,290 11.84%

Holding current value

$47.7 Million

Previous $42.8 Million 11.8%

% of portfolio

12.27%

Previous 11.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$173.33 - $185.29 $4.81 Million - $5.14 Million	27,730 Added 11.84%	262,020 $47.8 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $196,108 - $223,534	1,306 Added 0.56%	234,290 $39.9 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $313,246 - $336,571	2,016 Added 0.87%	232,984 $36.2 Million
Q2 2023 Jul 21, 2023	BUY	$152.74 - $162.43 $651,436 - $692,763	4,265 Added 1.88%	230,968 $37.5 Million
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $2.38 Million - $2.56 Million	16,164 Added 7.68%	226,703 $34.9 Million
Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $1.01 Million - $1.11 Million	6,990 Added 3.43%	210,539 $32 Million
Q3 2022 Oct 28, 2022	BUY	N/A	35,858 Added 21.38%	203,549 $27.5 Million
Q2 2022 Jul 27, 2022	BUY	N/A	2,460 Added 1.49%	167,691 $24.1 Million
Q1 2022 May 05, 2022	BUY	N/A	28,736 Added 21.05%	165,231 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-3,045 Reduced 2.18%	136,495 $23.4 Million
Q3 2021 Oct 26, 2021	BUY	N/A	3,511 Added 2.58%	139,540 $21.4 Million
Q2 2021 Aug 10, 2021	BUY	N/A	1,943 Added 1.45%	136,029 $21.1 Million
Q1 2021 May 10, 2021	SELL	N/A	-1,138 Reduced 0.84%	134,086 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	135,224 New	135,224 $19.1 Million

Others Institutions Holding VIG

# of Institutions

2,593

Shares Held

258M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Levy Wealth Management Group, LLC Vanguard Dividend Appreciation Transaction History