Monterey Private Wealth, Inc. Vanguard Dividend Appreciation Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 8,708 shares of VIG stock, worth $1.59 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,708

Previous 8,873 1.86%

Holding current value

$1.59 Million

Previous $1.62 Million 1.91%

% of portfolio

0.6%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$173.33 - $185.29 $28,599 - $30,572	-165 Reduced 1.86%	8,708 $1.59 Million
Q1 2024 Apr 09, 2024	SELL	$168.47 - $182.98 $11,119 - $12,076	-66 Reduced 0.74%	8,873 $1.62 Million
Q4 2023 Jan 12, 2024	SELL	$150.16 - $171.16 $103,159 - $117,586	-687 Reduced 7.14%	8,939 $1.52 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $17,247 - $18,531	111 Added 1.17%	9,626 $1.5 Million
Q2 2023 Jul 11, 2023	BUY	$152.74 - $162.43 $150,143 - $159,668	983 Added 11.52%	9,515 $1.55 Million
Q1 2023 Apr 06, 2023	BUY	$147.24 - $158.33 $16,932 - $18,207	115 Added 1.37%	8,532 $1.31 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $8,690 - $9,522	60 Added 0.72%	8,417 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-383 Reduced 4.38%	8,357 $1.15 Million
Q2 2022 Jul 13, 2022	BUY	N/A	379 Added 4.53%	8,740 $1.25 Million
Q1 2022 Apr 08, 2022	BUY	N/A	113 Added 1.37%	8,361 $1.37 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-88 Reduced 1.06%	8,248 $1.42 Million
Q3 2021 Oct 08, 2021	BUY	N/A	6 Added 0.07%	8,336 $1.29 Million
Q2 2021 Aug 30, 2021	SELL	N/A	-66 Reduced 0.79%	8,330 $1.29 Million
Q1 2021 Apr 28, 2021	BUY	N/A	8 Added 0.1%	8,396 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,250 Added 17.51%	8,388 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-563 Reduced 7.31%	7,138 $918,000
Q3 2020 Feb 24, 2021	SELL	N/A	-7 Reduced 0.09%	7,701 $991,000
Q2 2020 Feb 24, 2021	BUY	N/A	78 Added 1.02%	7,708 $903,000
Q1 2020 Feb 24, 2021	BUY	N/A	266 Added 3.61%	7,630 $789,000
Q4 2019 Feb 24, 2021	BUY	N/A	7,364 New	7,364 $918,000

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Monterey Private Wealth, Inc. Vanguard Dividend Appreciation Transaction History