Tru Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 4,814 shares of VIG stock, worth $876,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,814

Previous 4,818 0.08%

Holding current value

$876,870

Previous $879,000 0.34%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$182.15 - $182.15 $728 - $728	-4 Reduced 0.08%	4,814 $876,000
Q2 2024 Jul 16, 2024	SELL	$173.33 - $185.29 $45,239 - $48,360	-261 Reduced 5.14%	4,818 $879,000
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $29,819 - $32,387	177 Added 3.61%	5,079 $927,000
Q4 2023 Jan 10, 2024	BUY	$150.16 - $171.16 $118,926 - $135,558	792 Added 19.27%	4,902 $835,000
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $30,143 - $32,388	-194 Reduced 4.51%	4,110 $638,000
Q2 2023 Aug 04, 2023	SELL	$152.74 - $162.43 $53,917 - $57,337	-353 Reduced 7.58%	4,304 $699,000
Q1 2023 Apr 25, 2023	SELL	$147.24 - $158.33 $31,214 - $33,565	-212 Reduced 4.35%	4,657 $717,000
Q4 2022 Jan 27, 2023	SELL	$144.84 - $158.71 $258,973 - $283,773	-1,788 Reduced 26.86%	4,869 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-4,380 Reduced 39.68%	6,657 $900,000
Q2 2022 Jul 22, 2022	SELL	N/A	-47,547 Reduced 81.16%	11,037 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-4,229 Reduced 6.73%	58,584 $9.5 Million
Q4 2021 Jan 19, 2022	BUY	N/A	1,284 Added 2.09%	62,813 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	N/A	3,520 Added 6.07%	61,529 $9.45 Million
Q2 2021 Jul 29, 2021	BUY	N/A	12,926 Added 28.67%	58,009 $8.98 Million
Q1 2021 May 10, 2021	BUY	N/A	15,246 Added 51.1%	45,083 $6.63 Million
Q4 2020 Jan 26, 2021	BUY	N/A	29,837 New	29,837 $4.21 Million

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

Ticker VIG
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Tru Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History