V Wealth Advisors LLC Vanguard Dividend Appreciation Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $24,438 - $25,988	-160 Reduced 0.82%	19,372 $3.15 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $121,767 - $130,938	827 Added 4.42%	19,532 $3.01 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $29,547 - $32,376	204 Added 1.1%	18,705 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-377 Reduced 2.0%	18,501 $2.5 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-38 Reduced 0.2%	18,878 $2.71 Million
Q1 2022 May 16, 2022	SELL	N/A	-6,337 Reduced 25.09%	18,916 $3.07 Million
Q4 2021 Feb 17, 2022	BUY	N/A	401 Added 1.61%	25,253 $4.34 Million
Q3 2021 Oct 21, 2021	BUY	N/A	2,819 Added 12.79%	24,852 $3.82 Million
Q2 2021 Jul 27, 2021	BUY	N/A	3,703 Added 20.2%	22,033 $3.41 Million
Q1 2021 Apr 20, 2021	BUY	N/A	5,073 Added 38.27%	18,330 $2.7 Million
Q4 2020 Jan 25, 2021	BUY	N/A	13,257 New	13,257 $1.87 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-17,872 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	N/A	-2,744 Reduced 13.31%	17,872 $2.09 Million
Q1 2020 May 12, 2020	BUY	N/A	682 Added 3.42%	20,616 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,742 Added 40.46%	19,934 $2.38 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-208 Reduced 1.44%	14,192 $1.63 Million
Q1 2019 May 16, 2019	BUY	N/A	1,307 Added 9.98%	14,400 $1.62 Million
Q4 2018 Jan 24, 2019	BUY	N/A	594 Added 4.75%	13,093 $1.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,854 Added 17.42%	12,499 $1.38 Million
Q2 2018 Jul 16, 2018	BUY	N/A	818 Added 8.32%	10,645 $1.1 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-1,869 Reduced 15.98%	9,827 $967,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,049 Added 9.85%	11,696 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,647	10,647 $1.01 Million

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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