Venturi Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,902 shares of VIG stock, worth $346,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,902
Previous 1,902 -0.0%
Holding current value
$346,449
Previous $347,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$168.47 - $182.98 $14,993 - $16,285
89 Added 4.91%
1,902 $347,000
Q4 2023

Jan 23, 2024
BUY
$150.16 - $171.16 $25,226 - $28,754
168 Added 10.21%
1,813 $308,000
Q3 2023

Nov 02, 2023
SELL
$155.38 - $166.95 $107,522 - $115,529
-692 Reduced 29.61%
1,645 $255,000
Q2 2023

Jul 24, 2023
SELL
$152.74 - $162.43 $857,024 - $911,394
-5,611 Reduced 70.6%
2,337 $379,000
Q1 2023

May 02, 2023
SELL
$147.24 - $158.33 $2.1 Million - $2.26 Million
-14,246 Reduced 64.19%
7,948 $1.22 Million
Q4 2022

Jan 31, 2023
SELL
$144.84 - $158.71 $67.6 Million - $74.1 Million
-466,966 Reduced 95.46%
22,194 $3.37 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-175,035 Reduced 26.35%
489,160 $66.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
256,552 Added 62.94%
664,195 $95.3 Million
Q1 2022

May 13, 2022
BUY
N/A
14,777 Added 3.76%
407,643 $66.1 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-165,774 Reduced 29.67%
392,866 $0
Q3 2021

Nov 10, 2021
BUY
N/A
1,499 Added 0.27%
558,640 $85.8 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-56,418 Reduced 9.2%
557,141 $85.6 Million
Q2 2021

Aug 02, 2021
BUY
N/A
613,559 New
613,559 $95 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-159,424 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
N/A
-106,580 Reduced 40.07%
159,424 $22.5 Million
Q3 2020

Nov 03, 2020
BUY
N/A
126,638 Added 90.87%
266,004 $34.2 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-18,429 Reduced 11.68%
139,366 $16.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-72,976 Reduced 31.62%
157,795 $16.3 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-36,242 Reduced 13.57%
230,771 $28.8 Million
Q3 2019

Oct 29, 2019
BUY
N/A
32,420 Added 13.82%
267,013 $31.9 Million
Q2 2019

Aug 07, 2019
BUY
N/A
2,480 Added 1.07%
234,593 $27 Million
Q1 2019

May 14, 2019
BUY
N/A
185,712 Added 400.23%
232,113 $25.7 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-78,863 Reduced 62.96%
46,401 $4.42 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-20,671 Reduced 14.16%
125,264 $13.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
143,015 Added 4897.77%
145,935 $15.6 Million
Q1 2018

May 09, 2018
SELL
N/A
-700 Reduced 19.34%
2,920 $295,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,620
3,620 $369,000

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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