Wetherby Asset Management Inc Vanguard Dividend Appreciation Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Wetherby Asset Management Inc holds 20,461 shares of VIG stock, worth $3.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,461

Previous 20,136 1.61%

Holding current value

$3.73 Million

Previous $3.67 Million 1.61%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	325 Added 1.61%	20,461 $3.73 Million
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $7,286 - $7,286	40 Added 0.2%	20,136 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $18,719 - $20,011	108 Added 0.54%	20,096 $3.67 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $5,727 - $6,221	34 Added 0.17%	19,988 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $37,239 - $42,447	-248 Reduced 1.23%	19,954 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $6,215 - $6,678	40 Added 0.2%	20,202 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $610 - $649	-4 Reduced 0.02%	20,162 $3.27 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $316,713 - $340,567	2,151 Added 11.94%	20,166 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $53,445 - $58,563	369 Added 2.09%	18,015 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	N/A	39 Added 0.22%	17,646 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,284 Added 70.56%	17,607 $2.53 Million
Q1 2022 May 16, 2022	BUY	N/A	42 Added 0.41%	10,323 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-66 Reduced 0.64%	10,281 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	N/A	47 Added 0.46%	10,347 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	N/A	287 Added 2.87%	10,300 $1.59 Million
Q1 2021 May 14, 2021	SELL	N/A	-88 Reduced 0.87%	10,013 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	N/A	180 Added 1.81%	10,101 $1.43 Million
Q3 2020 Dec 16, 2020	SELL	N/A	-110 Reduced 1.1%	9,921 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	146 Added 1.48%	10,031 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34 Added 0.35%	9,885 $1.16 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-3,530 Reduced 26.38%	9,851 $1.23 Million
Q3 2019 Oct 31, 2019	BUY	N/A	33 Added 0.25%	13,381 $1.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	62 Added 0.47%	13,348 $1.54 Million
Q1 2019 May 09, 2019	BUY	N/A	404 Added 3.14%	13,286 $1.46 Million
Q1 2018 May 04, 2018	BUY	N/A	4,420 Added 52.23%	12,882 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,462	8,462 $802,000

Others Institutions Holding VIG

# of Institutions

2,541

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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Wetherby Asset Management Inc Vanguard Dividend Appreciation Transaction History