Welch & Forbes LLC Vanguard Dividend Appreciation Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Welch & Forbes LLC holds 1,918 shares of VIG stock, worth $349,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918

Previous 2,118 9.44%

Holding current value

$349,363

Previous $386,000 9.59%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $36,430 - $36,430	-200 Reduced 9.44%	1,918 $349,000
Q2 2024 Aug 01, 2024	SELL	$173.33 - $185.29 $54,945 - $58,736	-317 Reduced 13.02%	2,118 $386,000
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $155,666 - $169,073	924 Added 61.15%	2,435 $444,000
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $30,548 - $32,486	-200 Reduced 11.69%	1,511 $245,000
Q4 2022 Feb 02, 2023	SELL	$144.84 - $158.71 $795,750 - $871,952	-5,494 Reduced 76.25%	1,711 $259,000
Q3 2022 Oct 28, 2022	BUY	N/A	5,244 Added 267.41%	7,205 $974,000
Q4 2021 Jan 19, 2022	SELL	N/A	-100 Reduced 4.85%	1,961 $337,000
Q3 2021 Oct 13, 2021	SELL	N/A	-150 Reduced 6.78%	2,061 $316,000
Q2 2021 Jul 22, 2021	SELL	N/A	-670 Reduced 23.26%	2,211 $342,000
Q1 2021 Apr 14, 2021	SELL	N/A	-569 Reduced 16.49%	2,881 $424,000
Q4 2020 Jan 20, 2021	BUY	N/A	319 Added 10.19%	3,450 $487,000
Q3 2020 Oct 23, 2020	BUY	N/A	165 Added 5.56%	3,131 $404,000
Q2 2020 Jul 15, 2020	SELL	N/A	-1,445 Reduced 32.76%	2,966 $348,000
Q1 2020 Apr 17, 2020	SELL	N/A	-177 Reduced 3.86%	4,411 $457,000
Q3 2019 Oct 11, 2019	SELL	N/A	-22 Reduced 0.48%	4,588 $548,000
Q2 2019 Jul 12, 2019	BUY	N/A	227 Added 5.18%	4,610 $531,000
Q1 2019 Apr 29, 2019	SELL	N/A	-335 Reduced 7.1%	4,383 $480,000
Q3 2018 Oct 17, 2018	BUY	N/A	327 Added 7.45%	4,718 $523,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,375 Added 45.59%	4,391 $444,000
Q4 2017 Jan 26, 2018	BUY	N/A	3,016	3,016 $308,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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