Roger Wittlin Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 8,509 shares of VIG stock, worth $1.55 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,509

Previous 8,606 1.13%

Holding current value

$1.55 Million

Previous $1.57 Million 1.4%

% of portfolio

0.9%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$182.15 - $182.15 $17,668 - $17,668	-97 Reduced 1.13%	8,509 $1.55 Million
Q2 2024 Jul 25, 2024	SELL	$173.33 - $185.29 $696,439 - $744,495	-4,018 Reduced 31.83%	8,606 $1.57 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $869,473 - $944,359	-5,161 Reduced 29.02%	12,624 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $27,329 - $31,151	182 Added 1.03%	17,785 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $53,761 - $57,764	-346 Reduced 1.93%	17,603 $2.74 Million
Q2 2023 Jul 31, 2023	BUY	$152.74 - $162.43 $219,792 - $233,736	1,439 Added 8.72%	17,949 $2.92 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $53,153 - $57,157	361 Added 2.24%	16,510 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $1.99 Million - $2.18 Million	13,730 Added 567.59%	16,149 $2.45 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-36,736 Reduced 93.82%	2,419 $326,000
Q2 2022 Jul 25, 2022	BUY	N/A	20 Added 0.05%	39,155 $5.62 Million
Q1 2022 May 16, 2022	BUY	N/A	39,135 New	39,135 $6.35 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Roger Wittlin Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History