Trek Financial, LLC Vanguard Dividend Appreciation Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trek Financial, LLC holds 62,876 shares of VIG stock, worth $11.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

62,876

Previous 16,882 272.44%

Holding current value

$11.5 Million

Previous $3.08 Million 271.7%

% of portfolio

0.92%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $8.38 Million - $8.38 Million	45,994 Added 272.44%	62,876 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $1,733 - $1,852	10 Added 0.06%	16,882 $3.08 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $400,116 - $434,577	2,375 Added 16.38%	16,872 $3.08 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $297,166 - $338,725	-1,979 Reduced 12.01%	14,497 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $201,372 - $216,367	-1,296 Reduced 7.29%	16,476 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $888,030 - $944,368	-5,814 Reduced 24.65%	17,772 $2.89 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $1.96 Million - $2.11 Million	-13,319 Reduced 36.09%	23,586 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $51 Million - $55.8 Million	-351,796 Reduced 90.51%	36,905 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-299,465 Reduced 43.52%	388,701 $52.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	57,504 Added 9.12%	688,166 $98.7 Million
Q1 2022 May 10, 2022	BUY	N/A	37,197 Added 6.27%	630,662 $102 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-230,333 Reduced 27.96%	593,465 $102 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-41,882 Reduced 4.84%	823,798 $127 Million
Q2 2021 Aug 06, 2021	BUY	N/A	757,118 Added 697.41%	865,680 $134 Million
Q1 2021 May 17, 2021	SELL	N/A	-124,940 Reduced 53.51%	108,562 $16 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-182,021 Reduced 43.81%	233,502 $33 Million
Q3 2020 Nov 17, 2020	BUY	N/A	181,349 Added 77.44%	415,523 $53.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-50,777 Reduced 17.82%	234,174 $27.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-190,747 Reduced 40.1%	284,951 $29.5 Million
Q4 2019 Feb 19, 2020	SELL	N/A	-605,123 Reduced 55.99%	475,698 $59.3 Million
Q3 2019 Nov 08, 2019	BUY	N/A	640,024 Added 145.2%	1,080,821 $127 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-56,576 Reduced 11.37%	440,797 $50.8 Million
Q1 2019 May 14, 2019	BUY	N/A	436,907 Added 722.57%	497,373 $54.5 Million
Q4 2018 Mar 14, 2019	BUY	N/A	60,466 New	60,466 $5.92 Million

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Trek Financial, LLC Vanguard Dividend Appreciation Transaction History