Prentice Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Prentice Wealth Management LLC

  • $338 Million
  • Q4 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 50,365 shares of VIG stock, worth $9.17 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
50,365
Previous 50,397 0.06%
Holding current value
$9.17 Million
Previous $9.18 Million 0.07%
% of portfolio
2.72%
Previous 2.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
N/A
-32 Reduced 0.06%
50,365 $9.17 Million
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
2,371
Shares Held
236M
Call Options Held
551K
Put Options Held
190K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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