Sound Income Strategies, LLC Vanguard Dividend Appreciation Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,913 shares of VIG stock, worth $348,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,913

Previous 1,191 60.62%

Holding current value

$348,452

Previous $217,000 60.83%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $125,144 - $133,779	722 Added 60.62%	1,913 $349,000
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $7,749 - $8,417	-46 Reduced 3.72%	1,191 $217,000
Q4 2023 Jan 10, 2024	BUY	$150.16 - $171.16 $85,591 - $97,561	570 Added 85.46%	1,237 $210,000
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $94,315 - $101,338	607 Added 1011.67%	667 $103,000
Q1 2022 Apr 11, 2022	SELL	N/A	-100 Reduced 62.5%	60 $10,000
Q1 2021 Apr 14, 2021	BUY	N/A	60 Added 60.0%	160 $0
Q4 2020 Jan 11, 2021	SELL	N/A	-700 Reduced 87.5%	100 $14,000
Q3 2020 Oct 08, 2020	BUY	N/A	700 Added 700.0%	800 $103,000
Q2 2020 Jul 13, 2020	SELL	N/A	-53 Reduced 34.64%	100 $12,000
Q4 2019 Jan 06, 2020	SELL	N/A	-47 Reduced 23.5%	153 $19,000
Q4 2018 Jan 11, 2019	SELL	N/A	-17 Reduced 7.83%	200 $20,000
Q3 2018 Oct 03, 2018	BUY	N/A	117 Added 117.0%	217 $24,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 New	100 $10,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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 Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Vanguard Dividend Appreciation Transaction History