Principle Wealth Partners LLC Vanguard Dividend Appreciation Transaction History

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Principle Wealth Partners LLC holds 249,917 shares of VIG stock, worth $45.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

249,917

Previous 253,423 1.38%

Holding current value

$45.5 Million

Previous $46.2 Million 1.38%

% of portfolio

3.38%

Previous 3.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-3,506 Reduced 1.38%	249,917 $45.5 Million
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $335,884 - $335,884	-1,844 Reduced 0.72%	253,423 $46.2 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $376,299 - $402,264	-2,171 Reduced 0.84%	255,267 $46.6 Million
Q1 2024 Apr 23, 2024	BUY	$168.47 - $182.98 $151,454 - $164,499	899 Added 0.35%	257,438 $47 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $260,377 - $296,791	-1,734 Reduced 0.67%	256,539 $43.7 Million
Q3 2023 Nov 01, 2023	SELL	$155.38 - $166.95 $505,917 - $543,589	-3,256 Reduced 1.24%	258,273 $40.1 Million
Q2 2023 Jul 31, 2023	BUY	$152.74 - $162.43 $61,401 - $65,296	402 Added 0.15%	261,529 $42.5 Million
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $9.11 Million - $9.79 Million	-61,863 Reduced 19.15%	261,127 $40.2 Million
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $185,684 - $203,466	1,282 Added 0.4%	322,990 $49 Million
Q3 2022 Nov 14, 2022	BUY	N/A	18,842 Added 6.22%	321,708 $43.5 Million
Q2 2022 Aug 02, 2022	BUY	N/A	11,742 Added 4.03%	302,866 $43.5 Million
Q1 2022 May 12, 2022	BUY	N/A	14,370 Added 5.19%	291,124 $47.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-20,802 Reduced 6.99%	276,754 $47.5 Million
Q3 2021 Nov 16, 2021	BUY	N/A	10,497 Added 3.66%	297,556 $45.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-15,645 Reduced 5.17%	287,059 $44.4 Million
Q1 2021 May 18, 2021	BUY	N/A	18,448 Added 6.49%	302,704 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	69,029 Added 32.07%	284,256 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-29,168 Reduced 11.93%	215,227 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,428 Reduced 0.98%	244,395 $28.6 Million
Q1 2020 May 13, 2020	BUY	N/A	158,341 Added 178.95%	246,823 $25.5 Million
Q4 2019 Feb 04, 2020	BUY	N/A	4,227 Added 5.02%	88,482 $11 Million
Q3 2019 Nov 05, 2019	BUY	N/A	13,106 Added 18.42%	84,255 $10.1 Million
Q2 2019 Nov 05, 2019	BUY	N/A	2,660 Added 3.88%	71,149 $8.19 Million
Q1 2019 Oct 30, 2019	BUY	N/A	5,876 Added 9.38%	68,489 $7.51 Million
Q4 2018 Oct 11, 2019	BUY	N/A	62,613 New	62,613 $6.13 Million

Others Institutions Holding VIG

# of Institutions

2,371

Shares Held

236M

Call Options Held

551K

Put Options Held

190K

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About VANGUARD DIVIDEND APPRECIATION

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Principle Wealth Partners LLC Vanguard Dividend Appreciation Transaction History