W Advisors, LLC Vanguard Dividend Appreciation Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, W Advisors, LLC holds 24,691 shares of VIG stock, worth $4.5 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

24,691

Previous 24,645 0.19%

Holding current value

$4.5 Million

Previous $4.49 Million 0.18%

% of portfolio

2.82%

Previous 2.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	46 Added 0.19%	24,691 $4.5 Million
Q3 2024 Oct 28, 2024	BUY	$182.15 - $182.15 $89,071 - $89,071	489 Added 2.02%	24,645 $4.49 Million
Q2 2024 Aug 06, 2024	BUY	$173.33 - $185.29 $44,545 - $47,619	257 Added 1.08%	24,156 $4.41 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $8,408 - $9,584	56 Added 0.23%	23,899 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $91,984 - $98,834	592 Added 2.55%	23,843 $3.7 Million
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $466,467 - $496,061	-3,054 Reduced 11.61%	23,251 $3.78 Million
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $28,823 - $31,583	199 Added 0.76%	26,305 $3.99 Million
Q3 2022 Oct 24, 2022	BUY	N/A	202 Added 0.78%	26,106 $3.53 Million
Q2 2022 Aug 26, 2022	BUY	N/A	1,942 Added 8.1%	25,904 $3.72 Million
Q1 2022 Aug 26, 2022	BUY	N/A	755 Added 3.25%	23,962 $3.89 Million
Q4 2021 Aug 15, 2022	BUY	N/A	23,207 New	23,207 $3.99 Million

Others Institutions Holding VIG

# of Institutions

2,388

Shares Held

236M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account