Richard W. Paul & Associates, LLC Vanguard Dividend Appreciation Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,808 shares of VIG stock, worth $875,777. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,808

Previous 5,124 6.17%

Holding current value

$875,777

Previous $935 Million 1.81%

% of portfolio

0.34%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$182.15 - $182.15 $57,559 - $57,559	-316 Reduced 6.17%	4,808 $952 Million
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $111,451 - $119,141	-643 Reduced 11.15%	5,124 $935 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $144,884 - $157,362	-860 Reduced 12.98%	5,767 $1.05 Billion
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $917,477 - $1.05 Million	6,110 Added 1181.82%	6,627 $1.13 Billion
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $621 - $667	4 Added 0.78%	517 $80.3 Million
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $147 - $158	1 Added 0.2%	513 $79 Million
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $74,158 - $81,259	512 New	512 $77.7 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Richard W. Paul & Associates, LLC Vanguard Dividend Appreciation Transaction History