Ma Private Wealth Vanguard Dividend Appreciation Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ma Private Wealth holds 4,926 shares of VIG stock, worth $897,270. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,926

Previous 5,322 7.44%

Holding current value

$897,270

Previous $971,000 7.62%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$182.15 - $182.15 $72,131 - $72,131	-396 Reduced 7.44%	4,926 $897,000
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $14,906 - $15,934	-86 Reduced 1.59%	5,322 $971,000
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $19,205 - $20,859	-114 Reduced 2.06%	5,408 $987,000
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $44,147 - $50,321	-294 Reduced 5.06%	5,522 $940,000
Q3 2023 Oct 27, 2023	SELL	$155.38 - $166.95 $223,125 - $239,740	-1,436 Reduced 19.8%	5,816 $903,000
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $88,436 - $94,046	-579 Reduced 7.39%	7,252 $1.18 Million
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $396,517 - $426,382	-2,693 Reduced 25.59%	7,831 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$144.84 - $158.71 $40,265 - $44,121	-278 Reduced 2.57%	10,524 $1.6 Million
Q3 2022 Oct 25, 2022	BUY	N/A	2 Added 0.02%	10,802 $1.55 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-1,342 Reduced 11.05%	10,800 $1.55 Million
Q1 2022 May 04, 2022	BUY	N/A	1,115 Added 10.11%	12,142 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	N/A	34 Added 0.31%	11,027 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-373 Reduced 3.28%	10,993 $1.69 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-2,815 Reduced 19.85%	11,366 $1.76 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,658 Reduced 10.47%	14,181 $2.09 Million
Q4 2020 Jan 11, 2021	SELL	N/A	-218 Reduced 1.36%	15,839 $2.24 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-44 Reduced 0.27%	16,057 $2.07 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-10,499 Reduced 39.47%	16,101 $1.89 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-3,383 Reduced 11.28%	26,600 $2.75 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-6,860 Reduced 18.62%	29,983 $3.74 Million
Q3 2019 Oct 10, 2019	BUY	N/A	927 Added 2.58%	36,843 $4.41 Million
Q2 2019 Jul 17, 2019	BUY	N/A	328 Added 0.92%	35,916 $4.14 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,245 Added 3.63%	35,588 $3.9 Million
Q4 2018 Feb 08, 2019	BUY	N/A	34,343 New	34,343 $3.36 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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About VANGUARD DIVIDEND APPRECIATION

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Ma Private Wealth Vanguard Dividend Appreciation Transaction History