Uma Financial Services, Inc. Vanguard Dividend Appreciation Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Uma Financial Services, Inc. holds 2,471 shares of VIG stock, worth $450,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,559 3.44%

Holding current value

$450,092

Previous $467,000 3.43%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$173.33 - $185.29 $15,253 - $16,305	-88 Reduced 3.44%	2,471 $451,000
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $102,935 - $111,800	-611 Reduced 19.27%	2,559 $467,000
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $82,588 - $94,138	550 Added 20.99%	3,170 $540,000
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $1,553 - $1,669	-10 Reduced 0.38%	2,620 $407,000
Q2 2023 Jul 05, 2023	BUY	$152.74 - $162.43 $1,221 - $1,299	8 Added 0.31%	2,630 $427,000

Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $43,730 - $47,024	297 Added 12.77%	2,622 $403,000
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $3,476 - $3,809	24 Added 1.04%	2,325 $0
Q3 2022 Oct 06, 2022	BUY	N/A	858 Added 59.46%	2,301 $327,000
Q2 2022 Aug 02, 2022	BUY	N/A	111 Added 8.33%	1,443 $221,000
Q1 2022 May 05, 2022	BUY	N/A	1,332 New	1,332 $211,000

Others Institutions Holding VIG

# of Institutions

2,141

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

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Uma Financial Services, Inc. Vanguard Dividend Appreciation Transaction History