Sequoia Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 14,805 shares of VIG stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,805

Previous 13,595 8.9%

Holding current value

$2.7 Million

Previous $2.48 Million 8.67%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$182.15 - $182.15 $220,401 - $220,401	1,210 Added 8.9%	14,805 $2.7 Million
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $45,065 - $48,175	260 Added 1.95%	13,595 $2.48 Million
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $7,581 - $8,234	-45 Reduced 0.34%	13,335 $2.44 Million
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $63,367 - $72,229	-422 Reduced 3.06%	13,380 $2.28 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $1,243 - $1,335	-8 Reduced 0.06%	13,802 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $43,530 - $46,292	285 Added 2.11%	13,810 $2.24 Million
Q1 2023 Apr 24, 2023	SELL	$147.24 - $158.33 $83,632 - $89,931	-568 Reduced 4.03%	13,525 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $35,340 - $38,725	-244 Reduced 1.7%	14,093 $2.14 Million
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $1.09 Million - $1.19 Million	7,497 Added 109.61%	14,337 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-790 Reduced 10.35%	6,840 $924,000
Q2 2022 Jul 22, 2022	BUY	N/A	1,595 Added 26.43%	7,630 $1.1 Million
Q1 2022 May 13, 2022	BUY	N/A	831 Added 15.97%	6,035 $979,000
Q4 2021 Feb 11, 2022	BUY	N/A	5,204 New	5,204 $894,000
Q3 2021 Oct 26, 2021	SELL	N/A	-5,091 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	N/A	355 Added 7.5%	5,091 $788,000
Q1 2021 May 14, 2021	BUY	N/A	434 Added 10.09%	4,736 $697,000
Q4 2020 Feb 12, 2021	SELL	N/A	-971 Reduced 18.41%	4,302 $607,000
Q3 2020 Oct 23, 2020	BUY	N/A	1,127 Added 27.18%	5,273 $678,000
Q2 2020 Aug 25, 2020	BUY	N/A	4,146 New	4,146 $486,000
Q2 2020 Aug 11, 2020	SELL	N/A	-3,844 Closed	0 $486,000
Q1 2020 May 11, 2020	BUY	N/A	14 Added 0.37%	3,844 $397,000
Q4 2019 Feb 13, 2020	BUY	N/A	115 Added 3.1%	3,830 $477,000
Q3 2019 Oct 22, 2019	SELL	N/A	-117 Reduced 3.05%	3,715 $444,000
Q2 2019 Jul 31, 2019	BUY	N/A	161 Added 4.39%	3,832 $441,000
Q1 2019 May 13, 2019	SELL	N/A	-374 Reduced 9.25%	3,671 $402,000
Q4 2018 Feb 14, 2019	SELL	N/A	-124 Reduced 2.97%	4,045 $396,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,070 Added 34.53%	4,169 $462,000
Q2 2018 Aug 14, 2018	SELL	N/A	-97 Reduced 3.04%	3,099 $315,000
Q1 2018 May 14, 2018	BUY	N/A	107 Added 3.46%	3,196 $323,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,089	3,089 $315,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Sequoia Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History