Sterling Financial Planning, Inc. Vanguard Dividend Appreciation Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 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 3,127 shares of VIG stock, worth $569,583. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,245 3.64%

Holding current value

$569,583

Previous $592,000 3.89%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $21,493 - $21,493	-118 Reduced 3.64%	3,127 $569,000
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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 Sterling Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Financial Planning, Inc. with notifications on news.

Account

Sterling Financial Planning, Inc. Vanguard Dividend Appreciation Transaction History