Sovereign Financial Group, Inc. Vanguard Dividend Appreciation Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 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 5,705 shares of VIG stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,705

Previous 6,142 7.11%

Holding current value

$1.04 Million

Previous $1.12 Million 7.31%

% of portfolio

0.25%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$182.15 - $182.15 $79,599 - $79,599	-437 Reduced 7.11%	5,705 $1.04 Million
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Sovereign Financial Group, Inc. Vanguard Dividend Appreciation Transaction History