Tbh Global Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 15,389 shares of VIG stock, worth $2.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,389

Previous 14,424 6.69%

Holding current value

$2.8 Million

Previous $2.63 Million 6.7%

% of portfolio

0.58%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	N/A	965 Added 6.69%	15,389 $2.8 Million
Q2 2025 Jul 16, 2025	SELL	N/A	-1,662 Reduced 10.33%	14,424 $2.63 Million
Q1 2025 Apr 24, 2025	BUY	N/A	96 Added 0.6%	16,086 $2.93 Million
Q4 2024 Jan 31, 2025	SELL	N/A	-646 Reduced 3.88%	15,990 $2.91 Million
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $263,753 - $263,753	-1,448 Reduced 8.01%	16,636 $3.03 Million
Q2 2024 Aug 02, 2024	BUY	$173.33 - $185.29 $278,541 - $297,761	1,607 Added 9.75%	18,084 $3.3 Million
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $1.22 Million - $1.33 Million	-7,244 Reduced 30.54%	16,477 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $3.13 Million - $3.56 Million	-20,823 Reduced 46.75%	23,721 $4.04 Million
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $845,733 - $908,708	5,443 Added 13.92%	44,544 $6.92 Million
Q2 2023 Jul 20, 2023	BUY	$152.74 - $162.43 $166,181 - $176,723	1,088 Added 2.86%	39,101 $6.35 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $14,724 - $15,833	-100 Reduced 0.26%	38,013 $5.85 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $22,595 - $24,758	156 Added 0.41%	38,113 $5.79 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-7,664 Reduced 16.8%	37,957 $5.14 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,505 Reduced 3.19%	45,621 $6.56 Million
Q1 2022 May 11, 2022	BUY	N/A	597 Added 1.28%	47,126 $7.64 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-439 Reduced 0.93%	46,529 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-566 Reduced 1.19%	46,968 $7.21 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,227 Added 2.65%	47,534 $7.36 Million
Q1 2021 May 10, 2021	BUY	N/A	7,127 Added 18.19%	46,307 $6.81 Million
Q4 2020 Feb 04, 2021	BUY	N/A	11,040 Added 39.23%	39,180 $5.53 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-4,745 Reduced 14.43%	28,140 $3.62 Million
Q2 2020 Jul 23, 2020	BUY	N/A	29,355 Added 831.59%	32,885 $3.85 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-8,579 Reduced 70.85%	3,530 $428,000
Q4 2019 Feb 10, 2020	BUY	N/A	12,109 New	12,109 $1.51 Million

Others Institutions Holding VIG

# of Institutions

2,653

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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About VANGUARD DIVIDEND APPRECIATION

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Tbh Global Asset Management, LLC Vanguard Dividend Appreciation Transaction History