Svb Wealth LLC Vanguard Dividend Appreciation Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Svb Wealth LLC holds 70,644 shares of VIG stock, worth $12.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

70,644

Holding current value

$12.9 Million

% of portfolio

0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	N/A	70,644 New	70,644 $12.9 Million
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $1.09 Million - $1.16 Million	-6,274 Reduced 7.01%	83,288 $15.2 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $4.86 Million - $5.28 Million	28,855 Added 47.53%	89,562 $16.4 Million
Q4 2023 Jan 30, 2024	SELL	$150.16 - $171.16 $5.67 Million - $6.47 Million	-37,790 Reduced 38.37%	60,707 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $600,699 - $645,428	-3,866 Reduced 3.78%	98,497 $15.3 Million
Q2 2023 Jul 24, 2023	SELL	$152.74 - $162.43 $3.43 Million - $3.65 Million	-22,458 Reduced 17.99%	102,363 $16.6 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $928,348 - $998,270	6,305 Added 5.32%	124,821 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $6.38 Million - $6.99 Million	44,015 Added 59.08%	118,516 $18 Million
Q3 2022 Nov 09, 2022	BUY	N/A	18,491 Added 33.01%	74,501 $10.1 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-3,849 Reduced 6.43%	56,010 $8.04 Million
Q1 2022 May 13, 2022	BUY	N/A	1,812 Added 3.12%	59,859 $9.71 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-112,223 Reduced 65.91%	58,047 $9.97 Million
Q3 2021 Nov 09, 2021	BUY	N/A	1,825 Added 1.08%	170,270 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,840 Reduced 2.23%	168,445 $26.1 Million
Q1 2021 May 11, 2021	BUY	N/A	4,283 Added 2.55%	172,285 $25.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-3,653 Reduced 2.13%	168,002 $23.7 Million
Q3 2020 Nov 10, 2020	BUY	N/A	17,771 Added 11.55%	171,655 $22.1 Million
Q2 2020 Aug 05, 2020	BUY	N/A	148,465 Added 2739.71%	153,884 $18 Million
Q1 2020 May 11, 2020	SELL	N/A	-84,358 Reduced 93.96%	5,419 $560,000
Q4 2019 Feb 13, 2020	BUY	N/A	44,055 Added 96.35%	89,777 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	N/A	5,529 Added 13.76%	45,722 $5.47 Million
Q2 2019 Jul 10, 2019	BUY	N/A	40,193 New	40,193 $4.63 Million

Others Institutions Holding VIG

# of Institutions

2,388

Shares Held

236M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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