Tfb Advisors LLC Vanguard Dividend Appreciation Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tfb Advisors LLC holds 25,278 shares of VIG stock, worth $4.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

25,278

Previous 25,171 0.43%

Holding current value

$4.6 Million

Previous $4.58 Million 0.44%

% of portfolio

1.33%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	107 Added 0.43%	25,278 $4.6 Million
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $16,211 - $16,211	-89 Reduced 0.35%	25,171 $4.58 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $7,106 - $7,596	41 Added 0.16%	25,260 $4.61 Million
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $618,284 - $671,536	3,670 Added 17.03%	25,219 $4.61 Million
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $3.24 Million - $3.69 Million	21,549 New	21,549 $3.67 Million
Q2 2023 Jul 18, 2023	BUY	$152.74 - $162.43 $2.88 Million - $3.06 Million	18,842 New	18,842 $3.06 Million

Others Institutions Holding VIG

# of Institutions

2,484

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account