Plancorp, LLC Vanguard Dividend Appreciation Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Plancorp, LLC holds 2,876 shares of VIG stock, worth $523,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,876

Previous 2,986 3.68%

Holding current value

$523,863

Previous $545,000 3.67%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $19,066 - $20,381	-110 Reduced 3.68%	2,876 $525,000
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $146,568 - $159,192	870 Added 41.12%	2,986 $545,000
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $19,520 - $22,250	130 Added 6.55%	2,116 $360,000
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $70,718 - $75,205	463 Added 30.4%	1,986 $322,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $220,591 - $241,715	1,523 New	1,523 $231,000
Q2 2022 Aug 04, 2022	BUY	N/A	110 Added 6.97%	1,689 $242,000
Q1 2022 May 13, 2022	SELL	N/A	-215 Reduced 11.98%	1,579 $256,000
Q4 2021 Feb 11, 2022	SELL	N/A	-169 Reduced 8.61%	1,794 $308,000
Q3 2021 Nov 15, 2021	SELL	N/A	-19 Reduced 0.96%	1,963 $301,000
Q2 2021 Aug 13, 2021	BUY	N/A	1 Added 0.05%	1,982 $307,000
Q1 2021 May 14, 2021	BUY	N/A	1 Added 0.05%	1,981 $291,000
Q4 2020 Feb 09, 2021	BUY	N/A	1,980 New	1,980 $280,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,729 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	N/A	1,729 New	1,729 $203,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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