Planning Alternatives LTD Vanguard Dividend Appreciation Transaction History

Planning Alternatives LTD

$648 Million
Q1 2025

A detailed history of Planning Alternatives LTD transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Planning Alternatives LTD holds 265,727 shares of VIG stock, worth $48.4 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

265,727

Previous 255,257 4.1%

Holding current value

$48.4 Million

Previous $46.5 Million 4.1%

% of portfolio

7.47%

Previous 7.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	10,470 Added 4.1%	265,727 $48.4 Million
Q4 2024 Feb 06, 2025	BUY	N/A	3,079 Added 1.22%	255,257 $46.5 Million
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $32,058 - $32,058	-176 Reduced 0.07%	252,178 $45.9 Million
Q2 2024 Jul 25, 2024	BUY	$173.33 - $185.29 $16,119 - $17,231	93 Added 0.04%	252,354 $46.1 Million
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $82,887 - $90,026	-492 Reduced 0.19%	252,261 $46.1 Million
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $28,230 - $32,178	-188 Reduced 0.07%	252,753 $43.1 Million
Q3 2023 Oct 17, 2023	SELL	$155.38 - $166.95 $245,189 - $263,447	-1,578 Reduced 0.62%	252,941 $39.3 Million
Q2 2023 Jul 18, 2023	BUY	$152.74 - $162.43 $61,554 - $65,459	403 Added 0.16%	254,519 $41.3 Million
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $83,779 - $90,089	569 Added 0.22%	254,116 $39.1 Million
Q4 2022 Jan 19, 2023	SELL	$144.84 - $158.71 $1.59 Million - $1.74 Million	-10,984 Reduced 4.15%	253,547 $0
Q3 2022 Oct 12, 2022	BUY	N/A	642 Added 0.24%	264,531 $35.8 Million
Q2 2022 Jul 20, 2022	BUY	N/A	1,915 Added 0.73%	263,889 $37.9 Million
Q1 2022 Apr 28, 2022	BUY	N/A	4,353 Added 1.69%	261,974 $42.5 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-2,208 Reduced 0.85%	257,621 $44.2 Million
Q3 2021 Oct 19, 2021	BUY	N/A	546 Added 0.21%	259,829 $39.9 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-8,917 Reduced 3.32%	259,283 $40.1 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-137,005 Reduced 33.81%	268,200 $39.4 Million
Q4 2020 Jan 29, 2021	BUY	N/A	22,053 Added 5.76%	405,205 $57.2 Million
Q3 2020 Oct 14, 2020	BUY	N/A	53,261 Added 16.15%	383,152 $49.3 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-23,527 Reduced 6.66%	329,891 $38.7 Million
Q1 2020 May 04, 2020	BUY	N/A	8,859 Added 2.57%	353,418 $36.5 Million
Q4 2019 Jan 27, 2020	BUY	N/A	6,397 Added 1.89%	344,559 $43 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-4,898 Reduced 1.43%	338,162 $40.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-15,774 Reduced 4.4%	343,060 $39.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-70,275 Reduced 16.38%	358,834 $39.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-34,354 Reduced 7.41%	429,109 $42 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,299 Reduced 0.49%	463,463 $51.3 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-364 Reduced 0.08%	465,762 $47.3 Million
Q1 2018 May 01, 2018	BUY	N/A	6,624 Added 1.44%	466,126 $47.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,983 Added 0.65%	459,502 $46.9 Million
Q3 2017 Oct 19, 2017	BUY	N/A	456,519	456,519 $43.3 Million

Others Institutions Holding VIG

# of Institutions

2,545

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

View Full List

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Planning Alternatives LTD Vanguard Dividend Appreciation Transaction History