Wick Capital Partners, LLC Vanguard Dividend Appreciation Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Wick Capital Partners, LLC holds 3,355 shares of VIG stock, worth $611,113. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,354 0.03%

Holding current value

$611,113

Previous $612,000 0.16%

% of portfolio

0.21%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.03%	3,355 $611,000
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $581,348 - $621,462	3,354 New	3,354 $612,000
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $48,651 - $55,455	-324 Reduced 10.25%	2,838 $483,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $5,282 - $5,676	34 Added 1.09%	3,162 $491,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $3,054 - $3,248	-20 Reduced 0.64%	3,128 $508,000
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $49,914 - $53,673	-339 Reduced 9.72%	3,148 $485,000
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $19,553 - $21,425	-135 Reduced 3.73%	3,487 $530,000
Q2 2022 Aug 15, 2022	SELL	N/A	-13 Reduced 0.36%	3,622 $520,000
Q1 2022 May 12, 2022	SELL	N/A	-35 Reduced 0.95%	3,635 $589,000
Q4 2021 Jan 21, 2022	BUY	N/A	3,670 New	3,670 $630,000

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

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Wick Capital Partners, LLC Vanguard Dividend Appreciation Transaction History