Weaver Consulting Group Vanguard Dividend Appreciation Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Weaver Consulting Group holds 36,729 shares of VIG stock, worth $6.69 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

36,729

Previous 37,036 0.83%

Holding current value

$6.69 Million

Previous $6.75 Million 0.83%

% of portfolio

2.28%

Previous 2.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-307 Reduced 0.83%	36,729 $6.69 Million
Q4 2024 Jan 07, 2025	BUY	N/A	1,490 Added 4.19%	37,036 $6.75 Million
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $11,111 - $11,111	-61 Reduced 0.17%	35,546 $6.47 Million
Q2 2024 Jul 12, 2024	SELL	$173.33 - $185.29 $5,026 - $5,373	-29 Reduced 0.08%	35,607 $6.5 Million
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $132,922 - $144,371	789 Added 2.26%	35,636 $6.51 Million
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $10,961 - $12,494	-73 Reduced 0.21%	34,847 $5.94 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $60,132 - $64,609	-387 Reduced 1.1%	34,920 $5.43 Million
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $567,734 - $603,752	-3,717 Reduced 9.52%	35,307 $5.73 Million
Q1 2023 Apr 11, 2023	SELL	$147.24 - $158.33 $34,012 - $36,574	-231 Reduced 0.59%	39,024 $6.01 Million
Q4 2022 Jan 09, 2023	SELL	$144.84 - $158.71 $38,672 - $42,375	-267 Reduced 0.68%	39,255 $0
Q3 2022 Oct 04, 2022	SELL	N/A	-9,064 Reduced 18.66%	39,522 $5.34 Million
Q2 2022 Jul 20, 2022	BUY	N/A	277 Added 0.57%	48,586 $6.97 Million
Q1 2022 May 06, 2022	BUY	N/A	188 Added 0.39%	48,309 $7.83 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-294 Reduced 0.61%	48,121 $8.27 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-526 Reduced 1.07%	48,415 $7.44 Million
Q2 2021 Jul 06, 2021	SELL	N/A	-720 Reduced 1.45%	48,941 $7.58 Million
Q1 2021 Apr 07, 2021	BUY	N/A	960 Added 1.97%	49,661 $7.3 Million
Q4 2020 Jan 29, 2021	BUY	N/A	3,301 Added 7.27%	48,701 $6.88 Million
Q3 2020 Oct 28, 2020	BUY	N/A	78 Added 0.17%	45,400 $5.84 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-300 Reduced 0.66%	45,322 $5.31 Million
Q1 2020 Apr 28, 2020	BUY	N/A	3,007 Added 7.06%	45,622 $4.72 Million
Q4 2019 Jan 31, 2020	BUY	N/A	936 Added 2.25%	42,615 $5.1 Million
Q3 2019 Nov 22, 2019	SELL	N/A	-162 Reduced 0.39%	41,679 $4.98 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.0%	41,841 $4.82 Million
Q1 2019 Jun 19, 2019	BUY	N/A	41,839 New	41,839 $4.77 Million

Others Institutions Holding VIG

# of Institutions

2,597

Shares Held

258M

Call Options Held

478K

Put Options Held

113K

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Weaver Consulting Group Vanguard Dividend Appreciation Transaction History