Sterling Financial Planning, Inc. Vanguard Dividend Appreciation Transaction History

Sterling Financial Planning, Inc.

$240 Million
Q2 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 3,245 shares of VIG stock, worth $591,076. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,355 3.28%

Holding current value

$591,076

Previous $612,000 3.27%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.33 - $185.29 $19,066 - $20,381	-110 Reduced 3.28%	3,245 $592,000
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $13,814 - $15,004	-82 Reduced 2.39%	3,355 $612,000
Q4 2023 Jan 31, 2024	SELL	$150.16 - $171.16 $16,817 - $19,169	-112 Reduced 3.16%	3,437 $585,000
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $6,059 - $6,511	-39 Reduced 1.09%	3,549 $551,000
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $44,141 - $46,942	-289 Reduced 7.45%	3,588 $582,000
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $55,951 - $60,165	-380 Reduced 8.93%	3,877 $597,000
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $5,938 - $6,507	-41 Reduced 0.95%	4,257 $646,000
Q3 2022 Nov 01, 2022	SELL	N/A	-60 Reduced 1.38%	4,298 $581,000
Q2 2022 Jul 27, 2022	SELL	N/A	-489 Reduced 10.09%	4,358 $625,000
Q1 2022 May 10, 2022	SELL	N/A	-64 Reduced 1.3%	4,847 $786,000
Q4 2021 Feb 02, 2022	BUY	N/A	494 Added 11.18%	4,911 $844,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,791 Added 171.65%	4,417 $678,000
Q2 2021 Aug 02, 2021	BUY	N/A	1,403 Added 629.15%	1,626 $252,000
Q1 2021 Apr 28, 2021	BUY	N/A	1 Added 0.45%	223 $33,000
Q4 2020 Feb 10, 2021	BUY	N/A	222 New	222 $31,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Sterling Financial Planning, Inc. Vanguard Dividend Appreciation Transaction History