Thrive Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 4,093 shares of VIG stock, worth $745,539. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,213 2.85%

Holding current value

$745,539

Previous $769,000 3.12%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$182.15 - $182.15 $21,858 - $21,858	-120 Reduced 2.85%	4,093 $745,000
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $29,986 - $32,055	173 Added 4.28%	4,213 $769,000
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $26,281 - $28,544	-156 Reduced 3.72%	4,040 $737,000
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $150 - $171	1 Added 0.02%	4,196 $714,000
Q3 2023 Oct 13, 2023	BUY	$155.38 - $166.95 $32,474 - $34,892	209 Added 5.24%	4,195 $651,000
Q2 2023 Jul 11, 2023	BUY	$152.74 - $162.43 $114,860 - $122,147	752 Added 23.25%	3,986 $647,000
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $49,245 - $53,961	340 Added 11.75%	3,234 $0
Q2 2022 Jul 11, 2022	BUY	N/A	1 Added 0.03%	2,894 $415,000
Q1 2022 May 02, 2022	SELL	N/A	-17 Reduced 0.58%	2,893 $469,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,910 New	2,910 $500,000

Others Institutions Holding VIG

# of Institutions

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Thrive Wealth Management, LLC Vanguard Dividend Appreciation Transaction History