Monterey Private Wealth, Inc. Vanguard Dividend Appreciation Transaction History

Monterey Private Wealth, Inc.

  • $293 Million
  • Q3 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 7,846 shares of VIG stock, worth $1.43 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,846
Previous 8,708 9.9%
Holding current value
$1.43 Million
Previous $1.59 Million 10.07%
% of portfolio
0.49%
Previous 0.6%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$182.15 - $182.15 $157,013 - $157,013
-862 Reduced 9.9%
7,846 $1.43 Million
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Monterey Private Wealth, Inc. Portfolio

Follow Monterey Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email