Trek Financial, LLC Vanguard Dividend Appreciation Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trek Financial, LLC holds 16,882 shares of VIG stock, worth $3.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,882
Previous 16,872 0.06%
Holding current value
$3.08 Million
Previous $3.08 Million 0.03%
% of portfolio
0.26%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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