Trinity Financial Advisors LLC Vanguard Dividend Appreciation Transaction History

Trinity Financial Advisors LLC

  • $247 Million
  • Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 2,129 shares of VIG stock, worth $387,797. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,129
Previous 2,291 7.07%
Holding current value
$387,797
Previous $418,000 7.42%
% of portfolio
0.16%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$182.15 - $182.15 $29,508 - $29,508
-162 Reduced 7.07%
2,129 $387,000
Q2 2024

Jul 10, 2024
SELL
$173.33 - $185.29 $227,582 - $243,285
-1,313 Reduced 36.43%
2,291 $418,000
Q1 2024

Apr 17, 2024
BUY
$168.47 - $182.98 $1,179 - $1,280
7 Added 0.19%
3,604 $658,000
Q4 2023

Feb 05, 2024
BUY
$150.16 - $171.16 $2,552 - $2,909
17 Added 0.47%
3,597 $612,000
Q3 2023

Oct 18, 2023
BUY
$155.38 - $166.95 $204,480 - $219,706
1,316 Added 58.13%
3,580 $556,000
Q1 2023

Apr 10, 2023
BUY
$147.24 - $158.33 $441 - $474
3 Added 0.13%
2,264 $348,000
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $434 - $476
3 Added 0.13%
2,261 $0
Q3 2022

Oct 24, 2022
BUY
N/A
2,258 New
2,258 $305,000
Q2 2022

Jul 22, 2022
SELL
N/A
-2,297 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
N/A
1 Added 0.04%
2,297 $394,000
Q3 2021

Oct 21, 2021
BUY
N/A
1 Added 0.04%
2,296 $353,000
Q2 2021

Oct 20, 2021
SELL
N/A
-568 Reduced 19.84%
2,295 $355,000
Q1 2021

Oct 20, 2021
SELL
N/A
-425 Reduced 12.93%
2,863 $421,000
Q4 2020

Oct 20, 2021
BUY
N/A
3,288 New
3,288 $464,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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