Operose Advisors LLC Vanguard Dividend Appreciation Transaction History

Operose Advisors LLC

$282 Million
Q2 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Operose Advisors LLC holds 1,917 shares of VIG stock, worth $349,181. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,917

Previous 1,860 3.06%

Holding current value

$349,181

Previous $339,000 2.95%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.33 - $185.29 $9,879 - $10,561	57 Added 3.06%	1,917 $349,000
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $336 - $365	2 Added 0.11%	1,860 $339,000
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $600 - $684	4 Added 0.22%	1,858 $316,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $63,550 - $68,282	409 Added 28.3%	1,854 $288,000
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $147,976 - $159,121	-1,005 Reduced 41.02%	1,445 $222,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $145,564 - $159,503	1,005 Added 69.55%	2,450 $372,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,445 New	1,445 $248,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Operose Advisors LLC Vanguard Dividend Appreciation Transaction History