Mayflower Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 14,617 shares of VIG stock, worth $2.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,617

Previous 14,861 1.64%

Holding current value

$2.66 Million

Previous $2.71 Million 1.84%

% of portfolio

0.42%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $44,444 - $44,444	-244 Reduced 1.64%	14,617 $2.66 Million
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $280,101 - $299,428	-1,616 Reduced 9.81%	14,861 $2.71 Million
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $61,996 - $67,336	-368 Reduced 2.18%	16,477 $3.01 Million
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $17,418 - $19,854	-116 Reduced 0.68%	16,845 $2.87 Million
Q3 2023 Oct 12, 2023	SELL	$155.38 - $166.95 $360,481 - $387,324	-2,320 Reduced 12.03%	16,961 $2.64 Million
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $134,869 - $143,425	-883 Reduced 4.38%	19,281 $3.13 Million
Q1 2023 Apr 12, 2023	SELL	$147.24 - $158.33 $32,392 - $34,832	-220 Reduced 1.08%	20,164 $3.11 Million
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $2.17 Million - $2.38 Million	14,990 Added 277.9%	20,384 $0
Q4 2022 Jan 19, 2023	SELL	$144.84 - $158.71 $2.1 Million - $2.3 Million	-14,485 Reduced 72.87%	5,394 $819 Million
Q3 2022 Oct 19, 2022	BUY	N/A	19,879 New	19,879 $2.69 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-2,938 Reduced 12.39%	20,784 $2.98 Million
Q1 2022 Apr 21, 2022	BUY	N/A	4,245 Added 21.79%	23,722 $3.85 Million
Q4 2021 Jan 21, 2022	BUY	N/A	1,909 Added 10.87%	19,477 $3.35 Million
Q3 2021 Oct 26, 2021	BUY	N/A	319 Added 1.85%	17,568 $2.84 Million
Q2 2021 Jul 29, 2021	BUY	N/A	250 Added 1.47%	17,249 $2.67 Million
Q1 2021 Apr 23, 2021	BUY	N/A	141 Added 0.84%	16,999 $2.5 Million
Q4 2020 Apr 12, 2021	BUY	N/A	16,858 New	16,858 $2.38 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

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Mayflower Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History