Strategic Blueprint, LLC Vanguard Dividend Appreciation Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strategic Blueprint, LLC holds 45,200 shares of VIG stock, worth $8.23 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

45,200

Previous 44,505 1.56%

Holding current value

$8.23 Million

Previous $8.13 Million 1.53%

% of portfolio

0.6%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$173.33 - $185.29 $120,464 - $128,776	695 Added 1.56%	45,200 $8.25 Million
Q1 2024 Apr 23, 2024	BUY	$168.47 - $182.98 $574,314 - $623,778	3,409 Added 8.3%	44,505 $8.13 Million
Q4 2023 Jan 25, 2024	BUY	$150.16 - $171.16 $342,214 - $390,073	2,279 Added 5.87%	41,096 $7 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $1.55 Million - $1.67 Million	10,005 Added 34.73%	38,817 $6.03 Million
Q2 2023 Oct 18, 2023	BUY	$152.74 - $162.43 $990,060 - $1.05 Million	6,482 Added 29.03%	28,812 $4.68 Million
Q1 2023 Apr 28, 2023	BUY	$147.24 - $158.33 $155,190 - $166,879	1,054 Added 4.95%	22,330 $3.44 Million
Q4 2022 Jan 26, 2023	BUY	$144.84 - $158.71 $146,867 - $160,931	1,014 Added 5.0%	21,276 $0
Q3 2022 Nov 08, 2022	BUY	N/A	1,487 Added 7.92%	20,262 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,507 Added 22.97%	18,775 $2.69 Million
Q1 2022 Aug 12, 2022	BUY	N/A	1,085 Added 7.65%	15,268 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	N/A	472 Added 3.44%	14,183 $0
Q3 2021 Nov 12, 2021	BUY	N/A	355 Added 2.66%	13,711 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	N/A	479 Added 3.72%	13,356 $0
Q1 2021 May 10, 2021	BUY	N/A	705 Added 5.79%	12,877 $1.89 Million
Q4 2020 Jan 26, 2021	BUY	N/A	442 Added 3.77%	12,172 $1.72 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-75 Reduced 0.64%	11,730 $1.51 Million
Q2 2020 Jul 20, 2020	BUY	N/A	849 Added 7.75%	11,805 $1.38 Million
Q1 2020 Apr 20, 2020	BUY	N/A	358 Added 3.38%	10,956 $1.13 Million
Q4 2019 Jan 10, 2020	BUY	N/A	154 Added 1.47%	10,598 $1.32 Million
Q3 2019 Oct 16, 2019	BUY	N/A	1,000 Added 10.59%	10,444 $1.25 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-122 Reduced 1.28%	9,444 $1.09 Million
Q1 2019 Apr 10, 2019	BUY	N/A	650 Added 7.29%	9,566 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,916 New	8,916 $873,000

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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Strategic Blueprint, LLC Vanguard Dividend Appreciation Transaction History