Perfromance Wealth Partners, LLC Vanguard Dividend Appreciation Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 310,074 shares of VIG stock, worth $56.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

310,074

Previous 531,834 41.7%

Holding current value

$56.5 Million

Previous $97.1 Million 41.83%

% of portfolio

1.96%

Previous 3.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $40.4 Million - $40.4 Million	-221,760 Reduced 41.7%	310,074 $56.5 Million
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $2.06 Million - $2.2 Million	-11,874 Reduced 2.18%	531,834 $97.1 Million
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $1.35 Million - $1.46 Million	-7,993 Reduced 1.45%	543,708 $99.3 Million
Q4 2023 Jan 22, 2024	BUY	$150.16 - $171.16 $604,844 - $689,432	4,028 Added 0.74%	551,701 $94 Million
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $909,594 - $977,325	5,854 Added 1.08%	547,673 $85.1 Million
Q2 2023 Jul 13, 2023	BUY	$152.74 - $162.43 $1.09 Million - $1.16 Million	7,133 Added 1.33%	541,819 $88 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $3.21 Million - $3.45 Million	21,782 Added 4.25%	534,686 $82.3 Million
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $1.25 Million - $1.37 Million	8,618 Added 1.71%	512,904 $0
Q3 2022 Oct 17, 2022	BUY	N/A	27,961 Added 5.87%	504,286 $68.2 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-48 Reduced 0.01%	476,325 $68.3 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-989 Reduced 0.21%	476,373 $77.2 Million
Q4 2021 Feb 03, 2022	BUY	N/A	477,362 New	477,362 $82 Million

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

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Perfromance Wealth Partners, LLC Vanguard Dividend Appreciation Transaction History