Retirement Group, LLC Vanguard Dividend Appreciation Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Retirement Group, LLC holds 14,912 shares of VIG stock, worth $2.72 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
14,912
Previous 15,214 1.99%
Holding current value
$2.72 Million
Previous $2.59 Million 5.05%
% of portfolio
1.02%
Previous 1.07%

Shares

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

Apr 30, 2024
SELL
$168.47 - $182.98 $50,877 - $55,259
-302 Reduced 1.99%
14,912 $2.72 Million
Q4 2023

Feb 14, 2024
SELL
$150.16 - $171.16 $3,904 - $4,450
-26 Reduced 0.17%
15,214 $2.59 Million
Q3 2023

Nov 06, 2023
SELL
$155.38 - $166.95 $11,498 - $12,354
-74 Reduced 0.48%
15,240 $2.37 Million
Q2 2023

Aug 15, 2023
SELL
$152.74 - $162.43 $22,452 - $23,877
-147 Reduced 0.95%
15,314 $2.49 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $9,717 - $10,449
-66 Reduced 0.43%
15,461 $2.38 Million
Q4 2022

Feb 15, 2023
BUY
$144.84 - $158.71 $1.87 Million - $2.05 Million
12,923 Added 496.27%
15,527 $2.36 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-13,258 Reduced 83.58%
2,604 $352,000
Q2 2022

Aug 04, 2022
BUY
N/A
524 Added 3.42%
15,862 $2.28 Million
Q1 2022

May 06, 2022
BUY
N/A
248 Added 1.64%
15,338 $2.49 Million
Q4 2021

Feb 09, 2022
BUY
N/A
116 Added 0.77%
15,090 $2.59 Million
Q3 2021

Nov 16, 2021
BUY
N/A
226 Added 1.53%
14,974 $2.3 Million
Q2 2021

Aug 17, 2021
BUY
N/A
250 Added 1.72%
14,748 $2.28 Million
Q1 2021

May 04, 2021
SELL
N/A
-58 Reduced 0.4%
14,498 $2.13 Million
Q4 2020

Feb 22, 2021
SELL
N/A
-144 Reduced 0.98%
14,556 $2.05 Million
Q3 2020

Nov 16, 2021
BUY
N/A
14,495 Added 7070.73%
14,700 $1.89 Million
Q3 2020

Sep 08, 2021
SELL
N/A
-14,319 Reduced 98.59%
205 $42,000
Q2 2020

Sep 08, 2021
BUY
N/A
819 Added 5.98%
14,524 $1.7 Million
Q4 2019

Aug 30, 2021
BUY
N/A
13,705 New
13,705 $1.71 Million

Others Institutions Holding VIG

# of Institutions
2,475
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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