Pathway Financial Advisors LLC Vanguard Dividend Appreciation Transaction History

Pathway Financial Advisors LLC

$364 Million
Q1 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 41,302 shares of VIG stock, worth $7.54 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

41,302

Previous 40,776 1.29%

Holding current value

$7.54 Million

Previous $6.95 Million 8.55%

% of portfolio

2.07%

Previous 2.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$168.47 - $182.98 $88,615 - $96,247	526 Added 1.29%	41,302 $7.54 Million
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $450 - $513	3 Added 0.01%	40,776 $6.95 Million
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $310 - $333	2 Added 0.0%	40,773 $6.34 Million
Q2 2023 Jul 18, 2023	BUY	$152.74 - $162.43 $2,902 - $3,086	19 Added 0.05%	40,771 $6.62 Million
Q1 2023 Apr 28, 2023	SELL	$147.24 - $158.33 $43,877 - $47,182	-298 Reduced 0.73%	40,752 $6.28 Million

Q4 2022 Jan 20, 2023	SELL	$144.84 - $158.71 $26,650 - $29,202	-184 Reduced 0.45%	41,050 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3 Reduced 0.01%	41,234 $5.57 Million
Q2 2022 Jul 21, 2022	BUY	N/A	201 Added 0.49%	41,237 $5.92 Million
Q1 2022 Apr 25, 2022	BUY	N/A	157 Added 0.38%	41,036 $6.65 Million
Q4 2021 Feb 02, 2022	BUY	N/A	555 Added 1.38%	40,879 $6.65 Million
Q1 2021 Jun 21, 2021	BUY	N/A	800 Added 2.02%	40,324 $6.23 Million
Q4 2020 Mar 02, 2021	BUY	N/A	250 Added 0.64%	39,524 $5.5 Million
Q3 2020 Oct 29, 2020	BUY	N/A	312 Added 0.8%	39,274 $5.07 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-80 Reduced 0.2%	38,962 $3.92 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-14,360 Reduced 26.89%	39,042 $5.02 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-129 Reduced 0.24%	53,402 $6.44 Million
Q1 2019 Apr 11, 2019	BUY	N/A	85 Added 0.16%	53,531 $5.87 Million
Q3 2018 Jan 16, 2019	SELL	N/A	-82 Reduced 0.15%	53,446 $5.31 Million
Q1 2018 May 04, 2018	SELL	N/A	-193 Reduced 0.36%	53,528 $5.41 Million
Q4 2017 May 04, 2018	BUY	N/A	53,721	53,721 $5.48 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Pathway Financial Advisors LLC Vanguard Dividend Appreciation Transaction History