Rhs Financial, LLC Vanguard Dividend Appreciation Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rhs Financial, LLC holds 1,833 shares of VIG stock, worth $333,880. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,859 1.4%

Holding current value

$333,880

Previous $338,000 1.48%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-26 Reduced 1.4%	1,833 $333,000
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $338,616 - $338,616	1,859 New	1,859 $338,000
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $83,392 - $90,575	-495 Reduced 21.03%	1,859 $339,000
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $52,405 - $59,734	-349 Reduced 12.91%	2,354 $401,000
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $40,243 - $43,240	-259 Reduced 8.74%	2,703 $419,000
Q2 2023 Jul 21, 2023	BUY	$152.74 - $162.43 $20,314 - $21,603	133 Added 4.7%	2,962 $481,000
Q1 2023 Apr 26, 2023	SELL	$147.24 - $158.33 $588 - $633	-4 Reduced 0.14%	2,829 $435,000
Q2 2020 Jul 20, 2020	SELL	N/A	-8 Reduced 0.28%	2,833 $332,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,841 New	2,841 $278,000

Others Institutions Holding VIG

# of Institutions

2,491

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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Rhs Financial, LLC Vanguard Dividend Appreciation Transaction History