Safeguard Financial, LLC Vanguard Dividend Appreciation Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Safeguard Financial, LLC holds 5,705 shares of VIG stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,705

Previous 5,656 0.87%

Holding current value

$1.04 Million

Previous $1.03 Million 0.68%

% of portfolio

0.25%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$182.15 - $182.15 $8,925 - $8,925	49 Added 0.87%	5,705 $1.04 Million
Q2 2024 Aug 07, 2024	BUY	$173.33 - $185.29 $25,652 - $27,422	148 Added 2.69%	5,656 $1.03 Million
Q1 2024 Apr 09, 2024	SELL	$168.47 - $182.98 $9,097 - $9,880	-54 Reduced 0.97%	5,508 $1.01 Million
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $133,792 - $152,503	891 Added 19.08%	5,562 $947,000
Q3 2023 Oct 30, 2023	SELL	$155.38 - $166.95 $151,495 - $162,776	-975 Reduced 17.27%	4,671 $725,000
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $89,658 - $95,346	-587 Reduced 9.42%	5,646 $917,000
Q1 2023 Apr 26, 2023	SELL	$147.24 - $158.33 $89,816 - $96,581	-610 Reduced 8.91%	6,233 $959,000
Q4 2022 Jan 10, 2023	SELL	$144.84 - $158.71 $163,379 - $179,024	-1,128 Reduced 14.15%	6,843 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	N/A	367 Added 4.83%	7,971 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,084 Added 16.63%	7,604 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	N/A	6,520 New	6,520 $1.06 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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Safeguard Financial, LLC Vanguard Dividend Appreciation Transaction History