Main Street Financial Solutions, LLC Vanguard Dividend Appreciation Transaction History

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 61,329 shares of VIG stock, worth $11.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

61,329

Previous 75,617 18.9%

Holding current value

$11.2 Million

Previous $13.8 Million 18.89%

% of portfolio

1.09%

Previous 1.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-14,288 Reduced 18.9%	61,329 $11.2 Million
Q3 2024 Nov 05, 2024	BUY	$182.15 - $182.15 $335,338 - $335,338	1,841 Added 2.5%	75,617 $13.8 Million
Q2 2024 Aug 07, 2024	BUY	$173.33 - $185.29 $36,919 - $39,466	213 Added 0.29%	73,776 $13.5 Million
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $1.03 Million - $1.12 Million	6,134 Added 9.1%	73,563 $13.4 Million
Q4 2023 Feb 08, 2024	BUY	$150.16 - $171.16 $627,818 - $715,619	4,181 Added 6.61%	67,429 $11.5 Million
Q3 2023 Nov 02, 2023	BUY	$155.38 - $166.95 $1.01 Million - $1.08 Million	6,487 Added 11.43%	63,248 $9.83 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $29,326 - $31,186	192 Added 0.34%	56,761 $9.22 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $1.09 Million - $1.18 Million	7,427 Added 15.11%	56,569 $8.71 Million
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $7.12 Million - $7.8 Million	49,142 New	49,142 $7.46 Million
Q3 2022 Oct 24, 2022	BUY	N/A	2,907 Added 6.7%	46,290 $6.26 Million
Q2 2022 Jul 27, 2022	BUY	N/A	4,320 Added 11.06%	43,383 $6.22 Million
Q1 2022 Apr 22, 2022	BUY	N/A	3,005 Added 8.33%	39,063 $6.33 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-388 Reduced 1.06%	36,058 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-769 Reduced 2.07%	36,446 $5.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,979 Added 11.97%	37,215 $5.76 Million
Q1 2021 May 17, 2021	BUY	N/A	2,602 Added 8.49%	33,236 $4.89 Million
Q4 2020 Mar 01, 2021	BUY	N/A	30,634 New	30,634 $4.33 Million

Others Institutions Holding VIG

# of Institutions

2,471

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

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Main Street Financial Solutions, LLC Vanguard Dividend Appreciation Transaction History