Moloney Securities Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 15,380 shares of VIG stock, worth $2.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,380

Previous 15,649 1.72%

Holding current value

$2.8 Million

Previous $2.85 Million 1.72%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	N/A	-269 Reduced 1.72%	15,380 $2.8 Million
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $25,318 - $25,318	-139 Reduced 0.88%	15,649 $2.85 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $11,959 - $12,785	69 Added 0.44%	15,788 $2.88 Million
Q1 2024 May 01, 2024	BUY	$168.47 - $182.98 $59,301 - $64,408	352 Added 2.29%	15,719 $2.87 Million
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $162,322 - $185,023	1,081 Added 7.57%	15,367 $2.62 Million
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $41,175 - $44,241	265 Added 1.89%	14,286 $2.22 Million
Q2 2023 Jul 31, 2023	BUY	$152.74 - $162.43 $435,614 - $463,250	2,852 Added 25.53%	14,021 $2.28 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $482,063 - $518,372	3,274 Added 41.47%	11,169 $1.72 Million
Q4 2022 Jan 30, 2023	BUY	$144.84 - $158.71 $187,857 - $205,846	1,297 Added 19.66%	7,895 $1.2 Million
Q3 2022 Oct 31, 2022	BUY	N/A	762 Added 13.06%	6,598 $892,000
Q2 2022 Aug 03, 2022	SELL	N/A	-28 Reduced 0.48%	5,836 $837,000
Q1 2022 May 10, 2022	BUY	N/A	202 Added 3.57%	5,864 $951,000
Q4 2021 Jan 28, 2022	SELL	N/A	-31 Reduced 0.54%	5,662 $972,000
Q3 2021 Oct 27, 2021	BUY	N/A	299 Added 5.54%	5,693 $874,000
Q2 2021 Jul 26, 2021	BUY	N/A	50 Added 0.94%	5,394 $835,000
Q1 2021 Apr 28, 2021	SELL	N/A	-121 Reduced 2.21%	5,344 $786,000
Q4 2020 Feb 08, 2021	BUY	N/A	177 Added 3.35%	5,465 $771,000
Q3 2020 Oct 20, 2020	SELL	N/A	-17 Reduced 0.32%	5,288 $680,000
Q2 2020 Jul 31, 2020	SELL	N/A	-280 Reduced 5.01%	5,305 $622,000
Q1 2020 May 08, 2020	SELL	N/A	-196 Reduced 3.39%	5,585 $577,000
Q4 2019 Feb 06, 2020	BUY	N/A	169 Added 3.01%	5,781 $721,000
Q3 2019 Nov 01, 2019	BUY	N/A	136 Added 2.48%	5,612 $671,000
Q2 2019 Jul 29, 2019	BUY	N/A	23 Added 0.42%	5,476 $631,000
Q1 2019 May 03, 2019	BUY	N/A	254 Added 4.89%	5,453 $598,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,106 Reduced 17.54%	5,199 $509,000
Q3 2018 Oct 24, 2018	BUY	N/A	577 Added 10.07%	6,305 $0
Q1 2018 Apr 25, 2018	BUY	N/A	36 Added 0.63%	5,728 $579,000
Q4 2017 Jan 25, 2018	BUY	N/A	2,361 Added 70.88%	5,692 $581,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,331	3,331 $316,000

Others Institutions Holding VIG

# of Institutions

2,332

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

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Moloney Securities Asset Management, LLC Vanguard Dividend Appreciation Transaction History