Summit Financial, LLC Vanguard Dividend Appreciation Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Financial, LLC holds 15,046 shares of VIG stock, worth $2.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,046

Previous 6,356 136.72%

Holding current value

$2.74 Million

Previous $1.16 Million 136.72%

% of portfolio

0.13%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $1.51 Million - $1.61 Million	8,690 Added 136.72%	15,046 $2.75 Million
Q1 2024 Apr 24, 2024	BUY	$168.47 - $182.98 $800,906 - $869,886	4,754 Added 296.75%	6,356 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $17,568 - $20,025	117 Added 7.88%	1,602 $272,000
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $12,896 - $13,856	83 Added 5.92%	1,485 $230,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $5,804 - $6,172	-38 Reduced 2.64%	1,402 $227,000
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $212,025 - $227,995	1,440 New	1,440 $221,000

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 Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Vanguard Dividend Appreciation Transaction History