Relyea Zuckerberg Hanson LLC Vanguard Dividend Appreciation Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 10,075 shares of VIG stock, worth $1.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,075

Previous 10,061 0.14%

Holding current value

$1.84 Million

Previous $1.84 Million 0.05%

% of portfolio

0.28%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $2,550 - $2,550	14 Added 0.14%	10,075 $1.84 Million
Q2 2024 Oct 31, 2024	BUY	$173.33 - $185.29 $346,660 - $370,580	2,000 Added 24.81%	10,061 $1.84 Million
Q2 2024 Jul 17, 2024	BUY	$173.33 - $185.29 $346,660 - $370,580	2,000 Added 24.81%	10,061 $1.84 Million
Q1 2024 Oct 31, 2024	BUY	$168.47 - $182.98 $842 - $914	5 Added 0.06%	8,061 $1.47 Million
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $842 - $914	5 Added 0.06%	8,061 $1.47 Million
Q4 2023 Oct 31, 2024	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.12%	8,056 $1.37 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.12%	8,056 $1.37 Million
Q3 2023 Oct 31, 2024	SELL	$155.38 - $166.95 $315,266 - $338,741	-2,029 Reduced 20.14%	8,046 $1.25 Million
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $306,720 - $329,559	1,974 Added 32.51%	8,046 $1.25 Million
Q2 2023 Jul 17, 2023	SELL	$152.74 - $162.43 $66,441 - $70,657	-435 Reduced 6.69%	6,072 $986,000
Q1 2023 Apr 18, 2023	SELL	$147.24 - $158.33 $48,589 - $52,248	-330 Reduced 4.83%	6,507 $1 Million
Q4 2022 Jan 18, 2023	BUY	$144.84 - $158.71 $21,581 - $23,647	149 Added 2.23%	6,837 $0
Q3 2022 Nov 02, 2022	BUY	N/A	5 Added 0.07%	6,688 $904,000
Q2 2022 Jul 18, 2022	SELL	N/A	-32 Reduced 0.48%	6,683 $959,000
Q1 2022 Apr 19, 2022	BUY	N/A	5 Added 0.07%	6,715 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	N/A	451 Added 7.21%	6,710 $1.07 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-409 Reduced 6.13%	6,259 $884,000
Q3 2021 Oct 22, 2021	BUY	N/A	5 Added 0.08%	6,668 $1.02 Million
Q2 2021 Jul 23, 2021	BUY	N/A	5 Added 0.08%	6,663 $1.03 Million
Q1 2021 Apr 29, 2021	BUY	N/A	399 Added 6.37%	6,658 $1.02 Million
Q4 2020 Jan 28, 2021	BUY	N/A	6 Added 0.1%	6,259 $884,000
Q3 2020 Oct 16, 2020	BUY	N/A	10 Added 0.16%	6,253 $0
Q1 2020 May 05, 2020	BUY	N/A	4 Added 0.06%	6,243 $646,000
Q4 2019 Jan 15, 2020	BUY	N/A	6,239 New	6,239 $778,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relyea Zuckerberg Hanson LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relyea Zuckerberg Hanson LLC with notifications on news.

Account

Relyea Zuckerberg Hanson LLC Vanguard Dividend Appreciation Transaction History