Verdence Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 26,485 shares of VIG stock, worth $4.82 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,485

Previous 26,644 0.6%

Holding current value

$4.82 Million

Previous $4.86 Million 0.8%

% of portfolio

0.39%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$182.15 - $182.15 $28,961 - $28,961	-159 Reduced 0.6%	26,485 $4.82 Million
Q2 2024 Jul 25, 2024	BUY	$173.33 - $185.29 $1,906 - $2,038	11 Added 0.04%	26,644 $4.86 Million
Q1 2024 Apr 25, 2024	SELL	$168.47 - $182.98 $14,319 - $15,553	-85 Reduced 0.32%	26,633 $4.86 Million
Q4 2023 Jan 31, 2024	SELL	$150.16 - $171.16 $19,670 - $22,421	-131 Reduced 0.49%	26,718 $4.55 Million
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $805,023 - $864,967	5,181 Added 23.91%	26,849 $4.17 Million
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $17,870 - $19,004	-117 Reduced 0.54%	21,668 $3.52 Million
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $185,964 - $199,970	1,263 Added 6.15%	21,785 $3.36 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $949,715 - $1.04 Million	6,557 Added 46.95%	20,522 $0
Q3 2022 Nov 15, 2022	BUY	N/A	435 Added 3.22%	13,965 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	N/A	796 Added 6.25%	13,530 $1.94 Million
Q1 2022 May 02, 2022	BUY	N/A	108 Added 0.86%	12,734 $2.07 Million
Q4 2021 Jan 26, 2022	BUY	N/A	1,014 Added 8.73%	12,626 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,307 Added 84.17%	11,612 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	N/A	2 Added 0.03%	6,305 $976,000
Q1 2021 May 11, 2021	BUY	N/A	54 Added 0.86%	6,303 $927,000
Q4 2020 Feb 12, 2021	BUY	N/A	9 Added 0.14%	6,249 $882,000
Q3 2020 Nov 09, 2020	BUY	N/A	35 Added 0.56%	6,240 $803,000
Q2 2020 Aug 11, 2020	SELL	N/A	-43 Reduced 0.69%	6,205 $727,000
Q1 2020 May 13, 2020	BUY	N/A	1,323 Added 26.86%	6,248 $646,000
Q4 2019 Feb 03, 2020	BUY	N/A	128 Added 2.67%	4,925 $614,000
Q3 2019 Mar 06, 2020	BUY	N/A	990 Added 26.0%	4,797 $574,000
Q2 2019 Mar 02, 2020	BUY	N/A	1 Added 0.03%	3,807 $438,000
Q1 2019 Mar 02, 2020	BUY	N/A	101 Added 2.73%	3,806 $417,000
Q2 2018 Feb 11, 2020	SELL	N/A	-61 Reduced 1.62%	3,705 $376,000
Q1 2018 Jan 30, 2020	SELL	N/A	-472 Reduced 11.14%	3,766 $381,000
Q4 2017 Jan 30, 2020	BUY	N/A	4,238	4,238 $432,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Verdence Capital Advisors LLC Vanguard Dividend Appreciation Transaction History