Robertson Stephens Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 99,163 shares of VIG stock, worth $18.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
99,163
Previous 40,339 145.82%
Holding current value
$18.1 Million
Previous $7.37 Million 145.75%
% of portfolio
0.93%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$173.33 - $185.29 $10.2 Million - $10.9 Million
58,824 Added 145.82%
99,163 $18.1 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $208,060 - $225,980
1,235 Added 3.16%
40,339 $7.37 Million
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $31,233 - $35,601
208 Added 0.53%
39,104 $6.66 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $44,438 - $47,747
-286 Reduced 0.73%
38,896 $6.04 Million
Q2 2023

Aug 11, 2023
BUY
$152.74 - $162.43 $86,909 - $92,422
569 Added 1.47%
39,182 $6.36 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $2.06 Million - $2.22 Million
-14,014 Reduced 26.63%
38,613 $5.95 Million
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $3.01 Million - $3.3 Million
-20,769 Reduced 28.3%
52,627 $7.99 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-10,779 Reduced 12.81%
73,396 $9.92 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-51,341 Reduced 37.89%
84,175 $12.1 Million
Q1 2022

May 16, 2022
BUY
N/A
83,730 Added 161.68%
135,516 $22 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-11,288 Reduced 17.9%
51,786 $8.89 Million
Q3 2021

Nov 10, 2021
BUY
N/A
23,348 Added 58.77%
63,074 $9.69 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-35,954 Reduced 47.51%
39,726 $6.15 Million
Q1 2021

May 07, 2021
BUY
N/A
38,891 Added 105.71%
75,680 $11.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
14,496 Added 65.02%
36,789 $5.19 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,046 Reduced 4.48%
22,293 $2.88 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-9,419 Reduced 28.75%
23,339 $2.74 Million
Q1 2020

May 01, 2020
BUY
N/A
5,631 Added 20.76%
32,758 $3.39 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-37,752 Reduced 58.19%
27,127 $3.38 Million
Q3 2019

Nov 14, 2019
BUY
N/A
34,469 Added 113.35%
64,879 $7.76 Million
Q2 2019

Jul 31, 2019
BUY
N/A
17,245 Added 130.99%
30,410 $3.5 Million
Q1 2019

May 15, 2019
BUY
N/A
6,113 Added 86.68%
13,165 $1.45 Million
Q4 2018

Feb 12, 2019
BUY
N/A
7,052 New
7,052 $691,000

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email