Pfs Investments Inc. Vanguard Dividend Appreciation Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pfs Investments Inc. holds 168,044 shares of VIG stock, worth $30.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

168,044

Previous 170,027 1.17%

Holding current value

$30.6 Million

Previous $26.3 Million 3.94%

% of portfolio

0.45%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $302,883 - $322,098	-1,983 Reduced 1.17%	168,044 $27.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $563,929 - $606,403	-3,830 Reduced 2.2%	170,027 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $1.33 Million - $1.46 Million	-9,202 Reduced 5.03%	173,857 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,929 Reduced 2.1%	183,059 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-8,414 Reduced 4.31%	186,988 $26.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-7,229 Reduced 3.57%	195,402 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-10,217 Reduced 4.8%	202,631 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,012 Reduced 2.75%	212,848 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,652 Reduced 2.08%	218,860 $34.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,314 Reduced 0.58%	223,512 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-14,263 Reduced 5.97%	224,826 $32 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-11,964 Reduced 4.77%	239,089 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-65,627 Reduced 20.72%	251,053 $29.4 Million
Q1 2020 May 13, 2020	SELL	N/A	-83,154 Reduced 20.8%	316,680 $32.7 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-6,033 Reduced 1.49%	399,834 $49.8 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-6,037 Reduced 1.47%	405,867 $48.5 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-5,006 Reduced 1.2%	411,904 $48.2 Million
Q1 2019 Apr 05, 2019	BUY	N/A	42,544 Added 11.36%	416,910 $45.7 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-149,268 Reduced 28.51%	374,366 $37.2 Million
Q3 2018 Oct 01, 2018	BUY	N/A	50,811 Added 10.75%	523,634 $58 Million
Q2 2018 Jul 12, 2018	BUY	N/A	110,196 Added 30.39%	472,823 $49.3 Million
Q1 2018 Apr 30, 2018	BUY	N/A	117,210 Added 47.76%	362,627 $0
Q4 2017 Feb 15, 2018	BUY	N/A	245,417	245,417 $26.6 Million

Others Institutions Holding VIG

# of Institutions

2,539

Shares Held

218M

Call Options Held

615K

Put Options Held

128K

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Pfs Investments Inc. Vanguard Dividend Appreciation Transaction History