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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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