Sunburst Financial Group, LLC Vanguard Dividend Appreciation Transaction History

Sunburst Financial Group, LLC

$350 Million
Q2 2024

A detailed history of Sunburst Financial Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 14,470 shares of VIG stock, worth $2.64 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,470

Previous 14,791 2.17%

Holding current value

$2.64 Million

Previous $2.7 Million 2.19%

% of portfolio

0.76%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$173.33 - $185.29 $55,638 - $59,478	-321 Reduced 2.17%	14,470 $2.64 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $157,014 - $170,537	-932 Reduced 5.93%	14,791 $2.7 Million
Q4 2023 Jan 08, 2024	SELL	$150.16 - $171.16 $9,159 - $10,440	-61 Reduced 0.39%	15,723 $2.68 Million
Q3 2023 Oct 19, 2023	SELL	$155.38 - $166.95 $4,506 - $4,841	-29 Reduced 0.18%	15,784 $2.45 Million
Q2 2023 Jul 11, 2023	SELL	$152.74 - $162.43 $9,011 - $9,583	-59 Reduced 0.37%	15,813 $2.57 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $5,300 - $5,699	-36 Reduced 0.23%	15,872 $2.44 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $12,456 - $13,649	86 Added 0.54%	15,908 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-9 Reduced 0.06%	15,822 $2.14 Million
Q2 2022 Jul 29, 2022	BUY	N/A	3,223 Added 25.56%	15,831 $2.27 Million
Q1 2022 May 06, 2022	SELL	N/A	-183 Reduced 1.43%	12,608 $2.04 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-197 Reduced 1.52%	12,791 $2.2 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-42 Reduced 0.32%	12,988 $2 Million
Q2 2021 Jul 23, 2021	BUY	N/A	21 Added 0.16%	13,030 $2.02 Million
Q1 2021 Apr 29, 2021	BUY	N/A	148 Added 1.15%	13,009 $1.91 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-113 Reduced 0.87%	12,861 $1.82 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-519 Reduced 3.85%	12,974 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,844 Added 26.71%	13,493 $1.58 Million
Q1 2020 May 04, 2020	BUY	N/A	1,224 Added 12.99%	10,649 $1.1 Million
Q4 2019 Jan 30, 2020	BUY	N/A	9,425 New	9,425 $1.18 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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

News

Stay updated on Sunburst Financial Group, LLC with notifications on news.

Account

Sunburst Financial Group, LLC Vanguard Dividend Appreciation Transaction History