Schaeffer Financial LLC Vanguard Dividend Appreciation Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Schaeffer Financial LLC holds 3,539 shares of VIG stock, worth $644,628. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,539

Previous 3,521 0.51%

Holding current value

$644,628

Previous $642,000 0.31%

% of portfolio

0.65%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$182.15 - $182.15 $3,278 - $3,278	18 Added 0.51%	3,539 $644,000
Q2 2024 Jul 26, 2024	SELL	$173.33 - $185.29 $10,053 - $10,746	-58 Reduced 1.62%	3,521 $642,000
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $2,527 - $2,744	-15 Reduced 0.42%	3,579 $653,000
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $4.27 Million - $4.86 Million	-28,409 Reduced 88.77%	3,594 $612,000
Q3 2022 Nov 03, 2022	SELL	N/A	-721 Reduced 2.2%	32,003 $4.33 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,049 Reduced 3.11%	32,724 $4.7 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,530 Reduced 4.33%	33,773 $5.48 Million
Q4 2021 Feb 07, 2022	BUY	N/A	35,303 New	35,303 $6.06 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Schaeffer Financial LLC Vanguard Dividend Appreciation Transaction History