Sfmg, LLC Vanguard Dividend Appreciation Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sfmg, LLC holds 2,130 shares of VIG stock, worth $387,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,130

Previous 2,130 -0.0%

Holding current value

$387,979

Previous $388,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$168.47 - $182.98 $842 - $914	5 Added 0.24%	2,130 $388,000
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $1,801 - $2,053	12 Added 0.57%	2,125 $362,000
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $1,087 - $1,168	7 Added 0.33%	2,113 $328,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $51,320 - $54,576	-336 Reduced 13.76%	2,106 $342,000
Q1 2023 May 01, 2023	SELL	$147.24 - $158.33 $164,761 - $177,171	-1,119 Reduced 31.42%	2,442 $376,000
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $178,298 - $195,372	1,231 Added 52.83%	3,561 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-305 Reduced 11.57%	2,330 $315,000
Q2 2022 Aug 08, 2022	BUY	N/A	652 Added 32.88%	2,635 $378,000
Q1 2022 Apr 21, 2022	BUY	N/A	9 Added 0.46%	1,983 $321,000
Q4 2021 Jan 31, 2022	BUY	N/A	51 Added 2.65%	1,974 $339,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,923 New	1,923 $295,000
Q1 2021 May 03, 2021	SELL	N/A	-1,866 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	8 Added 0.43%	1,866 $263,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,858 New	1,858 $239,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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