Morling Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Morling Financial Advisors, LLC

$228 Million
Q2 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 5,201 shares of VIG stock, worth $947,362. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,333 2.48%

Holding current value

$947,362

Previous $973,000 2.47%

% of portfolio

0.42%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Morling Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History