Waypoint Wealth Counsel Vanguard Dividend Appreciation Transaction History

Waypoint Wealth Counsel

$131 Billion
Q2 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Waypoint Wealth Counsel holds 8,999 shares of VIG stock, worth $1.64 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

8,999

Previous 8,936 0.71%

Holding current value

$1.64 Million

Previous $1.63 Billion 0.67%

% of portfolio

1.26%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $10,919 - $11,673	63 Added 0.71%	8,999 $1.64 Billion
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $143,367 - $155,715	851 Added 10.53%	8,936 $1.63 Billion
Q4 2023 Apr 03, 2024	BUY	$150.16 - $171.16 $552,438 - $629,697	3,679 Added 83.5%	8,085 $1.38 Billion
Q3 2023 Apr 03, 2024	BUY	$155.38 - $166.95 $17,868 - $19,199	115 Added 2.68%	4,406 $685 Million
Q2 2023 Apr 02, 2024	BUY	$152.74 - $162.43 $7,942 - $8,446	52 Added 1.23%	4,291 $697 Million

Q1 2023 Apr 04, 2024	SELL	$147.24 - $158.33 $561,131 - $603,395	-3,811 Reduced 47.14%	4,274 $658 Million
Q4 2022 Mar 22, 2024	BUY	$144.84 - $158.71 $613,976 - $672,771	4,239 New	4,239 $644 Million

Others Institutions Holding VIG

# of Institutions

2,146

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Waypoint Wealth Counsel Vanguard Dividend Appreciation Transaction History