Sfmg, LLC Vanguard Dividend Appreciation Transaction History

Sfmg, LLC

  • $1.21 Billion
  • Q3 2024

A detailed history of Sfmg, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sfmg, LLC holds 2,014 shares of VIG stock, worth $366,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,014
Previous 2,130 5.45%
Holding current value
$366,850
Previous $388,000 5.67%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$182.15 - $182.15 $21,129 - $21,129
-116 Reduced 5.45%
2,014 $366,000
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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