Websterrogers Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 2,522 shares of VIG stock, worth $459,382. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,298 9.75%

Holding current value

$459,382

Previous $419,000 9.55%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$182.15 - $182.15 $40,801 - $40,801	224 Added 9.75%	2,522 $459,000
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $4,717 - $5,123	28 Added 1.23%	2,298 $419,000
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $75,606 - $80,402	-495 Reduced 17.9%	2,270 $368,000
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $72,883 - $78,373	495 Added 21.81%	2,765 $425,000
Q3 2022 Oct 26, 2022	SELL	N/A	-229 Reduced 9.16%	2,270 $307,000
Q2 2022 Jul 25, 2022	SELL	N/A	-114 Reduced 4.36%	2,499 $359,000
Q1 2022 Apr 14, 2022	BUY	N/A	918 Added 54.16%	2,613 $425,000
Q4 2021 Jan 24, 2022	SELL	N/A	-226 Reduced 11.76%	1,695 $291,000
Q3 2021 Oct 12, 2021	BUY	N/A	1,921 New	1,921 $295,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Websterrogers Financial Advisors, LLC Vanguard Dividend Appreciation Transaction History