Wall Street Access Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Wall Street Access Asset Management, LLC

$284 Million
Q2 2025

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 18,675 shares of VIG stock, worth $3.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

18,675

Previous 17,625 5.96%

Holding current value

$3.4 Million

Previous $3.21 Million 5.95%

% of portfolio

1.2%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	N/A	1,050 Added 5.96%	18,675 $3.4 Million
Q1 2025 May 14, 2025	SELL	N/A	-19 Reduced 0.11%	17,625 $3.21 Million
Q4 2024 Jan 17, 2025	BUY	N/A	101 Added 0.58%	17,644 $3.21 Million
Q3 2024 Nov 08, 2024	BUY	$182.15 - $182.15 $218,580 - $218,580	1,200 Added 7.34%	17,543 $3.2 Million
Q2 2024 Jul 29, 2024	BUY	$173.33 - $185.29 $431,938 - $461,742	2,492 Added 17.99%	16,343 $2.98 Million
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $452,341 - $491,301	2,685 Added 24.05%	13,851 $2.53 Million
Q4 2023 Apr 25, 2024	BUY	$150.16 - $171.16 $3,754 - $4,279	25 Added 0.22%	11,166 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $3,754 - $4,279	25 Added 0.22%	11,166 $1.9 Million
Q3 2023 Apr 25, 2024	BUY	$155.38 - $166.95 $26,725 - $28,715	172 Added 1.57%	11,141 $1.73 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $26,725 - $28,715	172 Added 1.57%	11,141 $1.73 Million
Q2 2023 Apr 25, 2024	BUY	$152.74 - $162.43 $113,027 - $120,198	740 Added 7.23%	10,969 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $113,027 - $120,198	740 Added 7.23%	10,969 $1.78 Million
Q1 2023 Apr 25, 2024	BUY	$147.24 - $158.33 $113,522 - $122,072	771 Added 8.15%	10,229 $1.58 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $113,522 - $122,072	771 Added 8.15%	10,229 $1.58 Million
Q4 2022 Apr 25, 2024	SELL	$144.84 - $158.71 $247,386 - $271,076	-1,708 Reduced 15.3%	9,458 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	N/A	680 Added 7.75%	9,458 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,684 Added 183.71%	8,778 $1.26 Million
Q1 2022 May 16, 2022	BUY	N/A	130 Added 4.39%	3,094 $501,000
Q4 2021 Feb 15, 2022	SELL	N/A	-1,680 Reduced 36.18%	2,964 $509,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,862 Added 66.93%	4,644 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,633 Reduced 36.99%	2,782 $0
Q1 2021 May 13, 2021	BUY	N/A	1,687 Added 61.84%	4,415 $649,000
Q4 2020 Feb 12, 2021	BUY	N/A	365 Added 15.45%	2,728 $385,000
Q1 2020 May 14, 2020	BUY	N/A	2,363 New	2,363 $244,000

Others Institutions Holding VIG

# of Institutions

2,577

Shares Held

256M

Call Options Held

572K

Put Options Held

128K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Wall Street Access Asset Management, LLC Vanguard Dividend Appreciation Transaction History