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

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Relyea Zuckerberg Hanson LLC Vanguard Dividend Appreciation Transaction History