Tl Private Wealth Vanguard Dividend Appreciation Transaction History

Tl Private Wealth

$225 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$150.16 - $171.16 $185,147 - $211,040	1,233 New	1,233 $210,000
Q4 2022 Jan 10, 2023	BUY	$144.84 - $158.71 $205,817 - $225,526	1,421 New	1,421 $0
Q2 2022 Jul 13, 2022	BUY	N/A	7 Added 0.49%	1,446 $208,000
Q1 2022 Apr 18, 2022	BUY	N/A	6 Added 0.42%	1,439 $230,000
Q4 2021 Jan 26, 2022	BUY	N/A	6 Added 0.42%	1,433 $228,000
Q3 2021 Oct 27, 2021	BUY	N/A	7 Added 0.49%	1,427 $235,000
Q2 2021 Jul 13, 2021	BUY	N/A	6 Added 0.42%	1,420 $220,000
Q1 2021 Apr 13, 2021	SELL	N/A	-205 Reduced 12.66%	1,414 $214,000
Q4 2020 Jan 21, 2021	SELL	N/A	-248 Reduced 13.28%	1,619 $230,000
Q3 2020 Oct 13, 2020	BUY	N/A	8 Added 0.43%	1,867 $251,000
Q2 2020 Jul 28, 2020	BUY	N/A	9 Added 0.49%	1,859 $229,000
Q1 2020 May 06, 2020	BUY	N/A	9 Added 0.49%	1,850 $208,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,841 New	1,841 $238,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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