Morling Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 5,320 shares of VIG stock, worth $969,038. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,201 2.29%

Holding current value

$969,038

Previous $949,000 2.11%

% of portfolio

0.38%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$182.15 - $182.15 $21,675 - $21,675	119 Added 2.29%	5,320 $969,000
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $22,879 - $24,458	-132 Reduced 2.48%	5,201 $949,000
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $25,438 - $27,629	-151 Reduced 2.75%	5,333 $973,000
Q4 2023 Feb 02, 2024	SELL	$150.16 - $171.16 $6,156 - $7,017	-41 Reduced 0.74%	5,484 $934,000
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $27,036 - $29,049	-174 Reduced 3.05%	5,525 $858,000
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $43,989 - $46,779	-288 Reduced 4.81%	5,699 $925,000
Q1 2023 May 02, 2023	SELL	$147.24 - $158.33 $92,466 - $99,431	-628 Reduced 9.49%	5,987 $922,000
Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $4,490 - $4,920	-31 Reduced 0.47%	6,615 $1 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-420 Reduced 5.94%	6,646 $898,000
Q2 2022 Aug 01, 2022	SELL	N/A	-337 Reduced 4.55%	7,066 $1.01 Million
Q1 2022 May 06, 2022	SELL	N/A	-48 Reduced 0.64%	7,403 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	7,451 New	7,451 $1.28 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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morling Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morling Financial Advisors, LLC with notifications on news.

Account

Morling Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History