Tru Independence LLC Vanguard Dividend Appreciation Transaction History

Tru Independence LLC

$334 Million
Q1 2024

A detailed history of Tru Independence LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tru Independence LLC holds 1,681 shares of VIG stock, worth $306,866. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,678 0.18%

Holding current value

$306,866

Previous $285,000 7.37%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$168.47 - $182.98 $505 - $548	3 Added 0.18%	1,681 $306,000
Q4 2023 Jan 10, 2024	SELL	$150.16 - $171.16 $28,980 - $33,033	-193 Reduced 10.32%	1,678 $285,000
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $466 - $500	3 Added 0.16%	1,871 $290,000
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $441 - $474	3 Added 0.16%	1,868 $287,000
Q4 2022 Jan 30, 2023	BUY	$144.84 - $158.71 $579 - $634	4 Added 0.21%	1,865 $283,000

Q3 2022 Nov 03, 2022	BUY	N/A	1,861 New	1,861 $252,000
Q2 2021 Aug 03, 2021	SELL	N/A	-62,536 Closed	0 $0
Q1 2021 May 20, 2021	BUY	N/A	3,977 Added 6.79%	62,536 $9.2 Million
Q4 2020 Mar 09, 2021	BUY	N/A	4,344 Added 8.01%	58,559 $0
Q3 2020 Nov 19, 2020	BUY	N/A	1,923 Added 3.68%	54,215 $6.98 Million
Q2 2020 Aug 19, 2020	BUY	N/A	50,882 Added 3608.65%	52,292 $6.13 Million
Q4 2019 May 19, 2020	BUY	N/A	1,410 New	1,410 $145,000

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC Vanguard Dividend Appreciation Transaction History