Walkner Condon Financial Advisors LLC Vanguard Dividend Appreciation Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 12,671 shares of VIG stock, worth $2.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,671

Previous 11,457 10.6%

Holding current value

$2.31 Million

Previous $1.95 Million 18.49%

% of portfolio

0.5%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $204,522 - $222,137	1,214 Added 10.6%	12,671 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $254,521 - $290,116	1,695 Added 17.36%	11,457 $1.95 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $122,905 - $132,057	791 Added 8.82%	9,762 $1.52 Million
Q2 2023 Jul 21, 2023	SELL	$152.74 - $162.43 $244,689 - $260,212	-1,602 Reduced 15.15%	8,971 $1.46 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $25,914 - $27,866	176 Added 1.69%	10,573 $1.63 Million

Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $52,721 - $57,770	364 Added 3.63%	10,397 $0
Q3 2022 Oct 28, 2022	SELL	N/A	-807 Reduced 7.44%	10,033 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	N/A	316 Added 3.0%	10,840 $1.56 Million
Q1 2022 May 03, 2022	SELL	N/A	-1,804 Reduced 14.63%	10,524 $1.71 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	12,328 New	12,328 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-9,452 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	N/A	3,246 Added 52.3%	9,452 $1.39 Million
Q4 2020 Jan 12, 2021	BUY	N/A	2,277 Added 57.95%	6,206 $876,000
Q3 2020 Nov 10, 2020	BUY	N/A	577 Added 17.21%	3,929 $505,000
Q2 2020 Aug 26, 2020	SELL	N/A	-19 Reduced 0.56%	3,352 $393,000
Q4 2019 Aug 26, 2020	BUY	N/A	3,371 New	3,371 $420,000

Others Institutions Holding VIG

# of Institutions

2,142

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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About VANGUARD DIVIDEND APPRECIATION

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Walkner Condon Financial Advisors LLC Vanguard Dividend Appreciation Transaction History