Trifecta Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 5,630 shares of VIG stock, worth $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,630

Previous 5,625 0.09%

Holding current value

$1.03 Million

Previous $1.03 Billion 8.59%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $910 - $910	5 Added 0.09%	5,630 $1.11 Billion
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $174,543 - $186,587	-1,007 Reduced 15.18%	5,625 $1.03 Billion
Q1 2024 Apr 16, 2024	SELL	$168.47 - $182.98 $100,239 - $108,873	-595 Reduced 8.23%	6,632 $1.21 Billion
Q4 2023 Jan 25, 2024	BUY	$150.16 - $171.16 $13,514 - $15,404	90 Added 1.26%	7,227 $1.23 Billion
Q3 2023 Nov 01, 2023	BUY	$155.38 - $166.95 $3,884 - $4,173	25 Added 0.35%	7,137 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $22,147 - $23,552	145 Added 2.08%	7,112 $1.16 Billion
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $22,086 - $23,749	150 Added 2.2%	6,967 $1.07 Billion
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $987,374 - $1.08 Million	6,817 New	6,817 $1.04 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Trifecta Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History