Quaker Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Quaker Wealth Management, LLC

  • $247 Million
  • Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 6,206 shares of VIG stock, worth $1.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
6,206
Previous 6,381 2.74%
Holding current value
$1.13 Million
Previous $1.09 Million 4.23%
% of portfolio
0.46%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$168.47 - $182.98 $29,482 - $32,021
-175 Reduced 2.74%
6,206 $1.13 Million
Q4 2023

Feb 12, 2024
BUY
$150.16 - $171.16 $7,958 - $9,071
53 Added 0.84%
6,381 $1.09 Million
Q3 2023

Oct 19, 2023
BUY
$155.38 - $166.95 $3,729 - $4,006
24 Added 0.38%
6,328 $983,000
Q2 2023

Aug 03, 2023
BUY
$152.74 - $162.43 $99,281 - $105,579
650 Added 11.5%
6,304 $1.02 Million
Q1 2023

Apr 25, 2023
SELL
$147.24 - $158.33 $29,006 - $31,191
-197 Reduced 3.37%
5,654 $870,000
Q4 2022

Feb 02, 2023
SELL
$144.84 - $158.71 $6,952 - $7,618
-48 Reduced 0.81%
5,851 $888,000
Q3 2022

Oct 26, 2022
SELL
N/A
-478 Reduced 7.5%
5,899 $797,000
Q2 2022

Aug 08, 2022
BUY
N/A
25 Added 0.39%
6,377 $915,000
Q1 2022

May 10, 2022
BUY
N/A
22 Added 0.35%
6,352 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,330 New
6,330 $1.09 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-6,991 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
9 Added 0.13%
6,991 $1.03 Million
Q4 2020

Jan 26, 2021
BUY
N/A
55 Added 0.79%
6,982 $986,000
Q3 2020

Oct 30, 2020
BUY
N/A
25 Added 0.36%
6,927 $891,000
Q2 2020

Jul 27, 2020
BUY
N/A
28 Added 0.41%
6,902 $809,000
Q1 2020

Apr 14, 2020
SELL
N/A
-474 Reduced 6.45%
6,874 $711,000
Q4 2019

Feb 07, 2020
BUY
N/A
7,348 New
7,348 $916,000

Others Institutions Holding VIG

# of Institutions
2,194
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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