Retirement Planning Group Vanguard Dividend Appreciation Transaction History

Retirement Planning Group

$1.51 Billion
Q1 2025

A detailed history of Retirement Planning Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Retirement Planning Group holds 182,196 shares of VIG stock, worth $33.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

182,196

Previous 747,736 75.63%

Holding current value

$33.2 Million

Previous $136 Million 75.63%

% of portfolio

2.2%

Previous 8.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	N/A	-565,540 Reduced 75.63%	182,196 $33.2 Million
Q4 2024 Feb 18, 2025	BUY	N/A	58,645 Added 8.51%	747,736 $136 Million
Q3 2024 Oct 10, 2024	BUY	$182.15 - $182.15 $1.2 Million - $1.2 Million	6,583 Added 0.96%	689,091 $126 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $2.74 Million - $2.93 Million	15,807 Added 2.37%	682,508 $125 Million
Q1 2024 Apr 12, 2024	SELL	$168.47 - $182.98 $799,727 - $868,606	-4,747 Reduced 0.71%	666,701 $122 Million
Q4 2023 Jan 12, 2024	BUY	$150.16 - $171.16 $851,557 - $970,648	5,671 Added 0.85%	671,448 $114 Million
Q3 2023 Oct 24, 2023	BUY	$155.38 - $166.95 $413,776 - $444,587	2,663 Added 0.4%	665,777 $103 Million
Q2 2023 Jul 24, 2023	BUY	$152.74 - $162.43 $1.67 Million - $1.78 Million	10,964 Added 1.68%	663,114 $108 Million
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $2.43 Million - $2.61 Million	16,492 Added 2.59%	652,150 $100 Million
Q4 2022 Jan 18, 2023	SELL	$144.84 - $158.71 $4.65 Million - $5.09 Million	-32,085 Reduced 4.8%	635,658 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-5,833 Reduced 0.87%	667,743 $90.3 Million
Q2 2022 Jul 13, 2022	BUY	N/A	28,891 Added 4.48%	673,576 $96.6 Million
Q1 2022 Apr 19, 2022	BUY	N/A	290,099 Added 81.81%	644,685 $105 Million
Q4 2021 Jan 20, 2022	BUY	N/A	7,303 Added 2.1%	354,586 $60.9 Million
Q3 2021 Oct 18, 2021	BUY	N/A	3,435 Added 1.0%	347,283 $53.3 Million
Q2 2021 Jul 19, 2021	BUY	N/A	38,330 Added 12.55%	343,848 $53.2 Million
Q1 2021 Apr 26, 2021	BUY	N/A	11,465 Added 3.9%	305,518 $44.9 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-2,574 Reduced 0.87%	294,053 $41.5 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-40,085 Reduced 11.9%	296,627 $38.2 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-69,212 Reduced 17.05%	336,712 $39.5 Million
Q1 2020 May 05, 2020	BUY	N/A	62,118 Added 18.07%	405,924 $42 Million
Q4 2019 Jan 29, 2020	BUY	N/A	4,893 Added 1.44%	343,806 $42.9 Million
Q3 2019 Oct 25, 2019	BUY	N/A	1,822 Added 0.54%	338,913 $40.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	10,611 Added 3.25%	337,091 $38.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-968 Reduced 0.3%	326,480 $35.8 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-57,397 Reduced 14.91%	327,448 $32.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,618 Added 0.68%	384,845 $42.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	9,274 Added 2.49%	382,227 $38.8 Million
Q1 2018 May 07, 2018	BUY	N/A	6,427 Added 1.75%	372,953 $37.7 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,217 Added 1.44%	366,526 $37.4 Million
Q3 2017 Oct 16, 2017	BUY	N/A	361,309	361,309 $34.2 Million

Others Institutions Holding VIG

# of Institutions

2,540

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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 Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Vanguard Dividend Appreciation Transaction History