Shepherd Financial Partners LLC Vanguard Dividend Appreciation Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 2,051 shares of VIG stock, worth $373,589. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,448 16.22%

Holding current value

$373,589

Previous $446,000 16.37%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$182.15 - $182.15 $72,313 - $72,313	-397 Reduced 16.22%	2,051 $373,000
Q1 2024 Apr 22, 2024	SELL	$168.47 - $182.98 $58,627 - $63,677	-348 Reduced 12.45%	2,448 $447,000
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $166,677 - $189,987	1,110 Added 65.84%	2,796 $476,000
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $42,884 - $46,078	276 Added 19.57%	1,686 $261,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $105,390 - $112,076	-690 Reduced 32.86%	1,410 $229,000
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $588 - $633	4 Added 0.19%	2,100 $323,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $39,396 - $43,169	272 Added 14.91%	2,096 $318,000
Q3 2022 Nov 09, 2022	BUY	N/A	78 Added 4.47%	1,824 $247,000
Q2 2022 Aug 15, 2022	SELL	N/A	-95 Reduced 5.16%	1,746 $250,000
Q1 2022 May 13, 2022	BUY	N/A	448 Added 32.16%	1,841 $298,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,393 New	1,393 $239,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,436 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,436 New	1,436 $222,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Shepherd Financial Partners LLC Vanguard Dividend Appreciation Transaction History