San Luis Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History

San Luis Wealth Advisors LLC

$528 Million
Q4 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 35,443 shares of VIG stock, worth $6.46 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

35,443

Previous 31,924 11.02%

Holding current value

$6.46 Million

Previous $6.32 Million 9.77%

% of portfolio

1.31%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	3,519 Added 11.02%	35,443 $6.94 Million
Q3 2024 Oct 09, 2024	BUY	$182.15 - $182.15 $393,808 - $393,808	2,162 Added 7.26%	31,924 $6.32 Million
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $5.16 Million - $5.51 Million	29,762 New	29,762 $5.43 Million
Q2 2023 Aug 02, 2023	SELL	$152.74 - $162.43 $418,202 - $444,733	-2,738 Reduced 11.96%	20,155 $3.27 Million
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $3.37 Million - $3.62 Million	22,893 New	22,893 $3.53 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-57,178 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	57,178 New	57,178 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-35,744 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-5,965 Reduced 14.3%	35,744 $5.49 Million
Q4 2020 Feb 05, 2021	BUY	N/A	41,709 New	41,709 $5.89 Million

Others Institutions Holding VIG

# of Institutions

2,498

Shares Held

234M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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San Luis Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History