Strait & Sound Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 2,353 shares of VIG stock, worth $428,598. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,338 0.64%

Holding current value

$428,598

Previous $416 Million 3.3%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $2,599 - $2,779	15 Added 0.64%	2,353 $430 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $336 - $365	2 Added 0.09%	2,338 $416 Million
Q4 2023 Feb 08, 2024	BUY	$150.16 - $171.16 $450 - $513	3 Added 0.13%	2,336 $398 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $41,952 - $45,076	-270 Reduced 10.37%	2,333 $362 Million
Q2 2023 Aug 29, 2023	SELL	$152.74 - $162.43 $182,982 - $194,591	-1,198 Reduced 31.52%	2,603 $423 Million
Q1 2023 Aug 29, 2023	BUY	$147.24 - $158.33 $441 - $474	3 Added 0.08%	3,801 $585 Million
Q4 2022 Feb 16, 2023	BUY	$144.84 - $158.71 $550,102 - $602,780	3,798 New	3,798 $591 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

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 Strait & Sound Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strait & Sound Wealth Management LLC with notifications on news.

Account

Strait & Sound Wealth Management LLC Vanguard Dividend Appreciation Transaction History