Pfg Advisors Vanguard Dividend Appreciation Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pfg Advisors holds 100,823 shares of VIG stock, worth $18.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

100,823

Previous 111,430 9.52%

Holding current value

$18.4 Million

Previous $20.3 Million 9.72%

% of portfolio

1.18%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.15 - $182.15 $1.93 Million - $1.93 Million	-10,607 Reduced 9.52%	100,823 $18.4 Million
Q2 2024 Aug 07, 2024	BUY	$173.33 - $185.29 $687,600 - $735,045	3,967 Added 3.69%	111,430 $20.3 Million
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $380,573 - $413,351	2,259 Added 2.15%	107,463 $19.6 Million
Q4 2023 Jan 19, 2024	BUY	$150.16 - $171.16 $76,731 - $87,462	511 Added 0.49%	105,204 $17.9 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $4.38 Million - $4.71 Million	-28,204 Reduced 21.22%	104,693 $16.3 Million
Q2 2023 Jul 20, 2023	BUY	$152.74 - $162.43 $382,002 - $406,237	2,501 Added 1.92%	132,897 $21.6 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $1.21 Million - $1.3 Million	8,201 Added 6.71%	130,396 $20.1 Million
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $47,652 - $52,215	329 Added 0.27%	122,195 $18.6 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-484,769 Reduced 79.91%	121,866 $16.5 Million
Q2 2022 Jul 13, 2022	BUY	N/A	606,635 New	606,635 $55 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-117,814 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	N/A	2,427 Added 2.1%	117,814 $20.2 Million
Q3 2021 Nov 05, 2021	BUY	N/A	1,911 Added 1.68%	115,387 $17.7 Million
Q2 2021 Jul 28, 2021	BUY	N/A	5,486 Added 5.08%	113,476 $17.6 Million
Q1 2021 Apr 27, 2021	BUY	N/A	23,841 Added 28.33%	107,990 $15.9 Million
Q4 2020 Jan 26, 2021	BUY	N/A	2,499 Added 3.06%	84,149 $11.9 Million
Q3 2020 Oct 13, 2020	BUY	N/A	3,998 Added 5.15%	81,650 $10.7 Million
Q2 2020 Jul 16, 2020	BUY	N/A	8,530 Added 12.34%	77,652 $9.26 Million
Q1 2020 Apr 29, 2020	BUY	N/A	4,249 Added 6.55%	69,122 $7.75 Million
Q4 2019 Jan 14, 2020	BUY	N/A	906 Added 1.42%	64,873 $8.12 Million
Q3 2019 Oct 15, 2019	BUY	N/A	2,738 Added 4.47%	63,967 $7.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	390 Added 0.64%	61,229 $7.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,526 Reduced 3.99%	60,839 $6.92 Million
Q4 2018 Feb 19, 2019	BUY	N/A	7,324 Added 13.07%	63,365 $6.77 Million
Q4 2018 Jan 18, 2019	BUY	N/A	44,550 Added 387.69%	56,041 $5.59 Million
Q3 2018 Oct 26, 2018	BUY	N/A	243 Added 2.16%	11,491 $1.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,247 Reduced 9.98%	11,248 $1.14 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,144 Added 20.71%	12,495 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	10,351	10,351 $1.06 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

Ticker VIG
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