Lex Aurum Advisors, LLC Vanguard Dividend Appreciation Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 11,934 shares of VIG stock, worth $2.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,934

Previous 12,907 7.54%

Holding current value

$2.17 Million

Previous $2.36 Million 7.77%

% of portfolio

0.51%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$182.15 - $182.15 $177,231 - $177,231	-973 Reduced 7.54%	11,934 $2.17 Million
Q2 2024 Jul 15, 2024	SELL	$173.33 - $185.29 $28,946 - $30,943	-167 Reduced 1.28%	12,907 $2.36 Million
Q1 2024 Apr 10, 2024	SELL	$168.47 - $182.98 $87,772 - $95,332	-521 Reduced 3.83%	13,074 $2.39 Million
Q4 2023 Jan 10, 2024	SELL	$150.16 - $171.16 $26,878 - $30,637	-179 Reduced 1.3%	13,595 $2.32 Million
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $32,940 - $35,393	212 Added 1.56%	13,774 $2.14 Million
Q2 2023 Jul 25, 2023	SELL	$152.74 - $162.43 $24,132 - $25,663	-158 Reduced 1.15%	13,562 $2.2 Million
Q1 2023 Apr 11, 2023	BUY	$147.24 - $158.33 $64,491 - $69,348	438 Added 3.3%	13,720 $2.11 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $14,194 - $15,553	98 Added 0.74%	13,282 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-11 Reduced 0.08%	13,184 $1.78 Million
Q2 2022 Aug 05, 2022	BUY	N/A	364 Added 2.84%	13,195 $1.89 Million
Q1 2022 May 04, 2022	SELL	N/A	-38 Reduced 0.3%	12,831 $2.08 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-78 Reduced 0.6%	12,869 $2.21 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-599 Reduced 4.42%	12,947 $1.99 Million
Q2 2021 Jul 19, 2021	BUY	N/A	1,487 Added 12.33%	13,546 $2.1 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-2,881 Reduced 19.28%	12,059 $1.77 Million
Q4 2020 Jan 20, 2021	BUY	N/A	37 Added 0.25%	14,940 $2.11 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-257 Reduced 1.7%	14,903 $1.92 Million
Q2 2020 Jul 22, 2020	BUY	N/A	3,160 Added 26.33%	15,160 $1.78 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-434 Reduced 3.49%	12,000 $1.24 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-34 Reduced 0.27%	12,434 $1.55 Million
Q3 2019 Oct 17, 2019	BUY	N/A	474 Added 3.95%	12,468 $1.49 Million
Q2 2019 Jul 19, 2019	BUY	N/A	757 Added 6.74%	11,994 $1.38 Million
Q1 2019 May 03, 2019	SELL	N/A	-344 Reduced 2.97%	11,237 $1.23 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,379 Reduced 41.98%	11,581 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,097 Added 5.82%	19,960 $2.21 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-220 Reduced 1.15%	18,863 $1.92 Million
Q1 2018 May 09, 2018	BUY	N/A	1,699 Added 9.77%	19,083 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,384	17,384 $1.84 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Lex Aurum Advisors, LLC Vanguard Dividend Appreciation Transaction History