Sandy Cove Advisors, LLC Vanguard Dividend Appreciation Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 52,658 shares of VIG stock, worth $9.59 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

52,658

Previous 55,378 4.91%

Holding current value

$9.59 Million

Previous $10.1 Million 5.12%

% of portfolio

3.94%

Previous 4.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$182.15 - $182.15 $495,448 - $495,448	-2,720 Reduced 4.91%	52,658 $9.59 Million
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $111,797 - $119,512	-645 Reduced 1.15%	55,378 $10.1 Million
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $45,149 - $49,038	-268 Reduced 0.48%	56,023 $10.2 Million
Q4 2023 Jan 17, 2024	SELL	$150.16 - $171.16 $426,904 - $486,607	-2,843 Reduced 4.81%	56,291 $9.59 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $751,573 - $807,537	-4,837 Reduced 7.56%	59,134 $9.19 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $303,188 - $322,423	1,985 Added 3.2%	63,971 $10.4 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $176,540 - $189,837	1,199 Added 1.97%	61,986 $9.55 Million
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $204,658 - $224,257	1,413 Added 2.38%	60,787 $0
Q3 2022 Nov 14, 2022	BUY	N/A	4,752 Added 8.7%	59,374 $8.03 Million
Q2 2022 Aug 11, 2022	BUY	N/A	53,772 Added 6326.12%	54,622 $7.84 Million
Q1 2022 May 04, 2022	BUY	N/A	2 Added 0.24%	850 $138,000
Q4 2021 Feb 04, 2022	BUY	N/A	848 New	848 $146,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Sandy Cove Advisors, LLC Vanguard Dividend Appreciation Transaction History