Lwmg, LLC Vanguard Dividend Appreciation Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lwmg, LLC holds 5,374 shares of VIG stock, worth $978,874. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,374

Previous 4,971 8.11%

Holding current value

$978,874

Previous $907,000 7.83%

% of portfolio

0.19%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$182.15 - $182.15 $73,406 - $73,406	403 Added 8.11%	5,374 $978,000
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $673 - $731	4 Added 0.08%	4,971 $907,000
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $6,607 - $7,531	44 Added 0.89%	4,967 $846,000
Q3 2023 Nov 02, 2023	SELL	$155.38 - $166.95 $2,952 - $3,172	-19 Reduced 0.38%	4,923 $764,000
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $101,742 - $109,406	-691 Reduced 12.27%	4,942 $761,000
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $815,883 - $894,013	5,633 New	5,633 $855 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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