Silver Oak Securities, Inc Vanguard Dividend Appreciation Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,138 shares of VIG stock, worth $389,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,138

Previous 1,277 67.42%

Holding current value

$389,436

Previous $233,000 66.95%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $156,831 - $156,831	861 Added 67.42%	2,138 $389,000
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $2,946 - $3,149	17 Added 1.35%	1,277 $233,000
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $1.38 Million - $1.49 Million	-8,163 Reduced 86.63%	1,260 $230,000
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $990,305 - $1.13 Million	6,595 Added 233.2%	9,423 $1.61 Million
Q3 2023 Nov 20, 2023	SELL	$155.38 - $166.95 $649,954 - $698,351	-4,183 Reduced 59.66%	2,828 $439,000
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $845,263 - $898,887	5,534 Added 374.68%	7,011 $1.14 Million
Q1 2023 May 05, 2023	SELL	$147.24 - $158.33 $48,589 - $52,248	-330 Reduced 18.26%	1,477 $227,000
Q4 2022 Feb 02, 2023	SELL	$144.84 - $158.71 $98,201 - $107,605	-678 Reduced 27.28%	1,807 $274,000
Q3 2022 Oct 23, 2023	SELL	N/A	-4,183 Reduced 59.66%	2,828 $0
Q3 2022 Oct 20, 2022	BUY	N/A	273 Added 12.34%	2,485 $336,000
Q2 2022 Aug 15, 2022	SELL	N/A	-26,393 Reduced 92.27%	2,212 $329,000
Q1 2022 May 10, 2022	BUY	N/A	28,605 New	28,605 $4.65 Million

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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Vanguard Dividend Appreciation Transaction History