Teamwork Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 1,838 shares of VIG stock, worth $334,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,887 2.6%

Holding current value

$334,791

Previous $344,000 2.91%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$182.15 - $182.15 $8,925 - $8,925	-49 Reduced 2.6%	1,838 $334,000
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $2,426 - $2,594	-14 Reduced 0.74%	1,887 $344,000
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $9,434 - $10,246	-56 Reduced 2.86%	1,901 $347,000
Q4 2023 Jan 19, 2024	SELL	$150.16 - $171.16 $13,814 - $15,746	-92 Reduced 4.49%	1,957 $333,000
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $9,012 - $9,683	58 Added 2.91%	2,049 $318,000
Q2 2023 Jul 17, 2023	BUY	$152.74 - $162.43 $1,527 - $1,624	10 Added 0.5%	1,991 $323,000
Q1 2023 Apr 06, 2023	SELL	$147.24 - $158.33 $7,950 - $8,549	-54 Reduced 2.65%	1,981 $305,000
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $294,749 - $322,974	2,035 New	2,035 $0
Q2 2022 Jul 22, 2022	SELL	N/A	-6,310 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	N/A	-186 Reduced 2.86%	6,310 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-169 Reduced 2.54%	6,496 $1.12 Million
Q3 2021 Oct 13, 2021	BUY	N/A	1,750 Added 35.61%	6,665 $1.02 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-4,034 Reduced 45.08%	4,915 $761,000
Q1 2021 Apr 12, 2021	BUY	N/A	2,541 Added 39.65%	8,949 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	N/A	2,990 Added 87.48%	6,408 $905,000
Q3 2020 Oct 15, 2020	SELL	N/A	-1,138 Reduced 24.98%	3,418 $440,000
Q2 2020 Jul 13, 2020	BUY	N/A	4,556 New	4,556 $534,000

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

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Teamwork Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History