Walter & Keenan Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Walter & Keenan Wealth Management LLC

  • $304 Million
  • Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 28,667 shares of VIG stock, worth $5.22 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
28,667
Previous 22,163 29.35%
Holding current value
$5.22 Million
Previous $3.78 Million 38.61%
% of portfolio
1.72%
Previous 1.36%

Shares

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

Apr 30, 2024
BUY
$168.47 - $182.98 $1.1 Million - $1.19 Million
6,504 Added 29.35%
28,667 $5.23 Million
Q4 2023

Jan 25, 2024
BUY
$150.16 - $171.16 $326,748 - $372,444
2,176 Added 10.89%
22,163 $3.78 Million
Q3 2023

Oct 20, 2023
BUY
$155.38 - $166.95 $204,324 - $219,539
1,315 Added 7.04%
19,987 $3.11 Million
Q2 2023

Jul 28, 2023
BUY
$152.74 - $162.43 $317,240 - $337,367
2,077 Added 12.52%
18,672 $3.03 Million
Q1 2023

Apr 26, 2023
BUY
$147.24 - $158.33 $419,928 - $451,557
2,852 Added 20.75%
16,595 $2.56 Million
Q4 2022

Jan 30, 2023
BUY
$144.84 - $158.71 $341,387 - $374,079
2,357 Added 20.7%
13,743 $2.09 Million
Q3 2022

Oct 21, 2022
BUY
N/A
5 Added 0.04%
11,386 $1.54 Million
Q2 2022

Jul 20, 2022
BUY
N/A
153 Added 1.36%
11,381 $1.63 Million
Q1 2022

Apr 29, 2022
BUY
N/A
308 Added 2.82%
11,228 $1.82 Million
Q4 2021

Jan 24, 2022
BUY
N/A
149 Added 1.38%
10,920 $1.88 Million
Q3 2021

Oct 18, 2021
BUY
N/A
2,288 Added 26.97%
10,771 $1.65 Million
Q2 2021

Jul 13, 2021
BUY
N/A
1,300 Added 18.1%
8,483 $1.31 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-3,864 Reduced 34.98%
7,183 $1.06 Million
Q3 2020

Oct 27, 2020
BUY
N/A
251 Added 2.32%
11,047 $1.42 Million
Q2 2020

Jul 16, 2020
BUY
N/A
10,796 New
10,796 $1.27 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-8,379 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
N/A
1 Added 0.01%
8,379 $1.05 Million
Q3 2019

Oct 28, 2019
BUY
N/A
4,045 Added 93.35%
8,378 $1 Million
Q3 2017

Nov 08, 2017
BUY
N/A
4,333
4,333 $411,000

Others Institutions Holding VIG

# of Institutions
2,139
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email