Ma Private Wealth Vanguard Dividend Appreciation Transaction History

Ma Private Wealth

$540 Million
Q2 2025

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 4,926 -0.0%

Holding current value

$897,270

Previous $897,000 -0.0%

% of portfolio

0.17%

Previous 0.17%

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

2,612

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Vanguard Dividend Appreciation Transaction History