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

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Safeguard Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Financial, LLC with notifications on news.

Account

Safeguard Financial, LLC Vanguard Dividend Appreciation Transaction History