Pathway Financial Advisors LLC Vanguard Dividend Appreciation Transaction History

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 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 41,304 shares of VIG stock, worth $7.52 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
41,304
Previous 41,302 -0.0%
Holding current value
$7.52 Million
Previous $7.54 Million 0.21%
% of portfolio
1.99%
Previous 2.08%

Shares

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

Oct 08, 2024
BUY
$182.15 - $182.15 $364 - $364
2 Added 0.0%
41,304 $7.52 Million
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
2,269
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
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More about VIG
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