Sovereign Financial Group, Inc. Vanguard Dividend Appreciation Transaction History

Sovereign Financial Group, Inc.

  • $396 Million
  • Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,142 shares of VIG stock, worth $1.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,142
Previous 6,265 1.96%
Holding current value
$1.12 Million
Previous $1.14 Million 2.01%
% of portfolio
0.28%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$173.33 - $185.29 $21,319 - $22,790
-123 Reduced 1.96%
6,142 $1.12 Million
Q1 2024

Apr 15, 2024
BUY
$168.47 - $182.98 $64,524 - $70,081
383 Added 6.51%
6,265 $1.14 Million
Q4 2023

Feb 06, 2024
SELL
$150.16 - $171.16 $72,977 - $83,183
-486 Reduced 7.63%
5,882 $1 Million
Q3 2023

Nov 03, 2023
SELL
$155.38 - $166.95 $75,514 - $81,137
-486 Reduced 7.09%
6,368 $989,000
Q2 2023

Jul 31, 2023
SELL
$152.74 - $162.43 $329,460 - $350,361
-2,157 Reduced 23.94%
6,854 $1.11 Million
Q1 2023

May 04, 2023
SELL
$147.24 - $158.33 $480,002 - $516,155
-3,260 Reduced 26.57%
9,011 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $387,736 - $424,866
-2,677 Reduced 17.91%
12,271 $1.86 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-430 Reduced 2.8%
14,948 $2.02 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,739 Reduced 10.16%
15,378 $2.21 Million
Q1 2022

May 16, 2022
SELL
N/A
-3,665 Reduced 17.64%
17,117 $2.78 Million
Q4 2021

Feb 15, 2022
BUY
N/A
313 Added 1.53%
20,782 $3.57 Million
Q3 2021

Nov 12, 2021
BUY
N/A
423 Added 2.11%
20,469 $3.14 Million
Q1 2021

May 17, 2021
BUY
N/A
108 Added 0.54%
20,046 $2.95 Million
Q4 2020

Feb 16, 2021
BUY
N/A
19,938 New
19,938 $2.82 Million

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

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