Pro Vise Management Group, LLC Vanguard Dividend Appreciation Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 153,238 shares of VIG stock, worth $27.9 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

153,238

Previous 160,468 4.51%

Holding current value

$27.9 Million

Previous $29.3 Million 4.71%

% of portfolio

2.24%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $1.32 Million - $1.32 Million	-7,230 Reduced 4.51%	153,238 $27.9 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $4.1 Million - $4.39 Million	-23,666 Reduced 12.85%	160,468 $29.3 Million
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $1.94 Million - $2.11 Million	-11,522 Reduced 5.89%	184,134 $33.6 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $9,309 - $10,611	62 Added 0.03%	195,656 $33.3 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $2.44 Million - $2.62 Million	-15,697 Reduced 7.43%	195,594 $30.4 Million
Q2 2023 Aug 24, 2023	SELL	$152.74 - $162.43 $3.21 Million - $3.41 Million	-21,019 Reduced 9.05%	211,291 $34.3 Million
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $4.92 Million - $5.29 Million	-33,386 Reduced 12.57%	232,310 $35.8 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $610,645 - $669,121	4,216 Added 1.61%	265,696 $40.3 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-403 Reduced 0.15%	261,480 $35.3 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,741 Reduced 0.66%	261,883 $37.6 Million
Q1 2022 Apr 27, 2022	BUY	N/A	2,627 Added 1.01%	263,624 $42.7 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-5,439 Reduced 2.04%	260,997 $44.8 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-7,529 Reduced 2.75%	266,436 $40.9 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-25,972 Reduced 8.66%	273,965 $42.4 Million
Q1 2021 Apr 22, 2021	BUY	N/A	2,850 Added 0.96%	299,937 $44.1 Million
Q4 2020 Jan 19, 2021	BUY	N/A	1,994 Added 0.68%	297,087 $41.9 Million
Q3 2020 Oct 26, 2020	BUY	N/A	9,440 Added 3.3%	295,093 $38 Million
Q2 2020 Aug 07, 2020	BUY	N/A	4,849 Added 1.73%	285,653 $33.5 Million
Q1 2020 May 07, 2020	BUY	N/A	395 Added 0.14%	280,804 $29 Million
Q4 2019 Feb 11, 2020	BUY	N/A	5,357 Added 1.95%	280,409 $35 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,895 Reduced 1.4%	275,052 $32.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,017 Reduced 1.42%	278,947 $32.1 Million
Q1 2019 May 13, 2019	BUY	N/A	6,965 Added 2.52%	282,964 $31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,540 Added 2.05%	275,999 $27 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,138 Added 1.94%	270,459 $29.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,834 Reduced 2.15%	265,321 $27 Million
Q1 2018 May 09, 2018	SELL	N/A	-16,240 Reduced 5.65%	271,155 $27.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,543 Reduced 0.88%	287,395 $29.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	289,938	289,938 $27.5 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Pro Vise Management Group, LLC Vanguard Dividend Appreciation Transaction History