Smith, Salley & Associates Vanguard Dividend Appreciation Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Smith, Salley & Associates holds 11,307 shares of VIG stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,307

Previous 10,853 4.18%

Holding current value

$2.06 Million

Previous $1.98 Million 3.94%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$182.15 - $182.15 $82,696 - $82,696	454 Added 4.18%	11,307 $2.06 Million
Q2 2024 Jul 29, 2024	SELL	$173.33 - $185.29 $377,859 - $403,932	-2,180 Reduced 16.73%	10,853 $1.98 Million
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $1,010 - $1,097	6 Added 0.05%	13,033 $2.38 Million
Q4 2023 Jan 24, 2024	SELL	$150.16 - $171.16 $98,204 - $111,938	-654 Reduced 4.78%	13,027 $2.22 Million
Q3 2023 Oct 27, 2023	SELL	$155.38 - $166.95 $25,793 - $27,713	-166 Reduced 1.2%	13,681 $2.13 Million
Q2 2023 Aug 04, 2023	SELL	$152.74 - $162.43 $88,283 - $93,884	-578 Reduced 4.01%	13,847 $2.25 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $120,884 - $129,988	-821 Reduced 5.39%	14,425 $2.22 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-109 Reduced 0.71%	15,246 $2.06 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-207 Reduced 1.33%	15,355 $2.2 Million
Q1 2022 May 10, 2022	BUY	N/A	207 Added 1.35%	15,562 $2.52 Million
Q3 2021 Nov 05, 2021	BUY	N/A	678 Added 4.62%	15,355 $2.36 Million
Q4 2020 Jan 28, 2021	BUY	N/A	14,677 New	14,677 $2.07 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Smith, Salley & Associates Vanguard Dividend Appreciation Transaction History