Pasadena Private Wealth, LLC Vanguard Dividend Appreciation Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 3,674 shares of VIG stock, worth $669,219. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,674
Previous 3,692 0.49%
Holding current value
$669,219
Previous $673,000 0.59%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 08, 2024
SELL
$182.15 - $182.15 $3,278 - $3,278
-18 Reduced 0.49%
3,674 $669,000
Q2 2024

Jul 19, 2024
SELL
$173.33 - $185.29 $4,159 - $4,446
-24 Reduced 0.65%
3,692 $673,000
Q1 2024

Apr 15, 2024
BUY
$168.47 - $182.98 $19,037 - $20,676
113 Added 3.14%
3,716 $678,000
Q4 2023

Jan 10, 2024
BUY
$150.16 - $171.16 $8,559 - $9,756
57 Added 1.61%
3,603 $613,000
Q3 2023

Oct 10, 2023
BUY
$155.38 - $166.95 $6,681 - $7,178
43 Added 1.23%
3,546 $550,000
Q2 2023

Jul 11, 2023
SELL
$152.74 - $162.43 $19,703 - $20,953
-129 Reduced 3.55%
3,503 $568,000
Q1 2023

Apr 19, 2023
BUY
$147.24 - $158.33 $294 - $316
2 Added 0.06%
3,632 $559,000
Q4 2022

Feb 02, 2023
SELL
$144.84 - $158.71 $33,747 - $36,979
-233 Reduced 6.03%
3,630 $551,000
Q3 2022

Nov 18, 2022
BUY
N/A
313 Added 8.82%
3,863 $522,000
Q2 2022

Aug 08, 2022
BUY
N/A
112 Added 3.26%
3,550 $509,000
Q1 2022

Apr 21, 2022
SELL
N/A
-1,064 Reduced 23.63%
3,438 $558,000
Q4 2021

Feb 14, 2022
BUY
N/A
567 Added 14.41%
4,502 $773,000
Q3 2021

Nov 09, 2021
SELL
N/A
-185 Reduced 4.49%
3,935 $604,000
Q2 2021

Aug 09, 2021
BUY
N/A
418 Added 11.29%
4,120 $638,000
Q1 2021

Apr 30, 2021
SELL
N/A
-1,279 Reduced 25.68%
3,702 $544,000
Q4 2020

Feb 10, 2021
SELL
N/A
-143 Reduced 2.79%
4,981 $703,000
Q3 2020

Nov 09, 2020
SELL
N/A
-3,548 Reduced 40.91%
5,124 $659,000
Q2 2020

Aug 05, 2020
SELL
N/A
-1,228 Reduced 12.4%
8,672 $1.02 Million
Q1 2020

May 04, 2020
BUY
N/A
6,845 Added 224.06%
9,900 $1.09 Million
Q4 2019

Jan 15, 2020
SELL
N/A
-105 Reduced 3.32%
3,055 $381,000
Q3 2019

Oct 16, 2019
SELL
N/A
-212 Reduced 6.29%
3,160 $378,000
Q2 2019

Aug 06, 2019
SELL
N/A
-1,169 Reduced 25.74%
3,372 $388,000
Q1 2019

May 10, 2019
BUY
N/A
1,630 Added 55.99%
4,541 $498,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,911 New
2,911 $285,000

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
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