Prentice Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Prentice Wealth Management LLC holds 50,397 shares of VIG stock, worth $9.18 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

50,397

Previous 51,136 1.45%

Holding current value

$9.18 Million

Previous $9.33 Million 1.66%

% of portfolio

2.79%

Previous 3.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $134,608 - $134,608	-739 Reduced 1.45%	50,397 $9.18 Million
Q2 2024 Jul 11, 2024	SELL	$173.33 - $185.29 $119,251 - $127,479	-688 Reduced 1.33%	51,136 $9.33 Million
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $229,793 - $249,584	1,364 Added 2.7%	51,824 $9.46 Million
Q4 2023 Jan 10, 2024	BUY	$150.16 - $171.16 $320,291 - $365,084	2,133 Added 4.41%	50,460 $8.6 Million
Q3 2023 Oct 13, 2023	BUY	$155.38 - $166.95 $188,165 - $202,176	1,211 Added 2.57%	48,327 $7.51 Million
Q2 2023 Jul 06, 2023	BUY	$152.74 - $162.43 $438,058 - $465,849	2,868 Added 6.48%	47,116 $7.65 Million
Q1 2023 Apr 14, 2023	SELL	$147.24 - $158.33 $120,000 - $129,038	-815 Reduced 1.81%	44,248 $6.81 Million
Q4 2022 Jan 18, 2023	SELL	$144.84 - $158.71 $524,320 - $574,530	-3,620 Reduced 7.44%	45,063 $0
Q3 2022 Oct 19, 2022	BUY	N/A	48,683 New	48,683 $6.58 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-38,552 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	N/A	-9,761 Reduced 20.05%	38,922 $6.31 Million
Q4 2021 Oct 31, 2022	SELL	N/A	-10,436 Reduced 21.44%	38,247 $6.57 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,126 Added 3.01%	38,552 $5.92 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,542 Added 4.3%	37,426 $5.79 Million
Q1 2021 Jun 17, 2021	SELL	N/A	-5,241,935 Reduced 99.32%	35,884 $5.28 Million
Q1 2021 Jun 08, 2021	BUY	N/A	5,277,819 New	5,277,819 $5.28 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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Prentice Wealth Management LLC Vanguard Dividend Appreciation Transaction History