One Charles Private Wealth Services, LLC Vanguard Dividend Appreciation Transaction History

One Charles Private Wealth Services, LLC

$325 Million
Q2 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 7,256 shares of VIG stock, worth $1.32 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,256

Previous 7,332 1.04%

Holding current value

$1.32 Million

Previous $1.34 Million 1.05%

% of portfolio

0.41%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-76 Reduced 1.04%	7,256 $1.32 Million
Q1 2025 May 08, 2025	BUY	N/A	827 Added 12.71%	7,332 $1.34 Million
Q4 2024 Feb 11, 2025	BUY	N/A	1,684 Added 34.93%	6,505 $1.18 Million
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $24,954 - $24,954	137 Added 2.92%	4,821 $878,000
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $9,706 - $10,376	-56 Reduced 1.18%	4,684 $855,000
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $22,406 - $24,336	-133 Reduced 2.73%	4,740 $865,000
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $192,805 - $219,769	1,284 Added 35.78%	4,873 $830,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.03%	3,589 $557,000
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $294 - $316	2 Added 0.06%	3,588 $552,000
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $289 - $317	2 Added 0.06%	3,586 $544,000
Q3 2022 Nov 09, 2022	BUY	N/A	2 Added 0.06%	3,584 $484,000
Q2 2022 Aug 08, 2022	BUY	N/A	2 Added 0.06%	3,582 $513,000
Q1 2022 May 02, 2022	BUY	N/A	1 Added 0.03%	3,580 $581,000
Q4 2021 Jan 27, 2022	BUY	N/A	2 Added 0.06%	3,579 $615,000
Q3 2021 Nov 03, 2021	SELL	N/A	-100 Reduced 2.72%	3,577 $549,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,677 New	3,677 $569,000
Q3 2020 Oct 20, 2020	SELL	N/A	-3,304 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	3,304 New	3,304 $419,000

Others Institutions Holding VIG

# of Institutions

2,586

Shares Held

257M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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One Charles Private Wealth Services, LLC Vanguard Dividend Appreciation Transaction History