Sentinel Pension Advisors Inc Vanguard Dividend Appreciation Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$155.38 - $166.95 $10,099 - $10,851	65 Added 0.46%	14,046 $2.18 Million
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $1,527 - $1,624	-10 Reduced 0.07%	13,981 $2.27 Million
Q1 2023 Apr 27, 2023	BUY	$147.24 - $158.33 $27,533 - $29,607	187 Added 1.35%	13,991 $2.15 Million
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $30,995 - $33,963	214 Added 1.57%	13,804 $2.1 Million
Q3 2022 Nov 01, 2022	BUY	N/A	456 Added 3.47%	13,590 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	N/A	818 Added 6.64%	13,134 $1.88 Million
Q1 2022 May 06, 2022	SELL	N/A	-1,174 Reduced 8.7%	12,316 $2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	143 Added 1.07%	13,490 $2.32 Million
Q3 2021 Oct 20, 2021	BUY	N/A	127 Added 0.96%	13,347 $2.05 Million
Q2 2021 Jul 12, 2021	BUY	N/A	3,631 Added 37.87%	13,220 $2.05 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-6,557 Reduced 40.61%	9,589 $307,000
Q4 2020 Jan 29, 2021	SELL	N/A	-684 Reduced 4.06%	16,146 $2.28 Million
Q3 2020 Nov 03, 2020	BUY	N/A	620 Added 3.82%	16,830 $2.17 Million
Q2 2020 Jul 17, 2020	BUY	N/A	758 Added 4.91%	16,210 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	N/A	15,452 New	15,452 $1.6 Million

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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