Walter & Keenan Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Walter & Keenan Wealth Management LLC

  • $330 Million
  • Q1 2025

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 38,506 shares of VIG stock, worth $7.01 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
38,506
Previous 37,115 3.75%
Holding current value
$7.01 Million
Previous $6.76 Million 3.74%
% of portfolio
2.13%
Previous 2.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
N/A
1,391 Added 3.75%
38,506 $7.01 Million
Q4 2024

Jan 29, 2025
BUY
N/A
5,432 Added 17.14%
37,115 $6.76 Million
Q3 2024

Oct 25, 2024
BUY
$182.15 - $182.15 $293,261 - $293,261
1,610 Added 5.35%
31,683 $5.77 Million
Q2 2024

Jul 15, 2024
BUY
$173.33 - $185.29 $243,701 - $260,517
1,406 Added 4.9%
30,073 $5.49 Million
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
2,505
Shares Held
223M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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