Windward Private Wealth Management Inc. Vanguard Dividend Appreciation Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 42,004 shares of VIG stock, worth $7.65 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

42,004

Previous 44,004 4.55%

Holding current value

$7.65 Million

Previous $8.03 Million 4.74%

% of portfolio

2.94%

Previous 3.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $364,300 - $364,300	-2,000 Reduced 4.55%	42,004 $7.65 Million
Q2 2024 Jul 22, 2024	SELL	$173.33 - $185.29 $486,710 - $520,294	-2,808 Reduced 6.0%	44,004 $8.03 Million
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $453,858 - $492,948	-2,694 Reduced 5.44%	46,812 $8.55 Million
Q4 2023 Jan 29, 2024	SELL	$150.16 - $171.16 $26,127 - $29,781	-174 Reduced 0.35%	49,506 $8.44 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $143,104 - $153,760	-921 Reduced 1.82%	49,680 $7.72 Million
Q2 2023 Jul 20, 2023	SELL	$152.74 - $162.43 $155,489 - $165,353	-1,018 Reduced 1.97%	50,601 $8.22 Million
Q1 2023 Apr 24, 2023	SELL	$147.24 - $158.33 $223,952 - $240,819	-1,521 Reduced 2.86%	51,619 $7.95 Million
Q4 2022 Jan 25, 2023	SELL	$144.84 - $158.71 $41,713 - $45,708	-288 Reduced 0.54%	53,140 $0
Q3 2022 Oct 26, 2022	BUY	N/A	937 Added 1.79%	53,428 $7.22 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-1,114 Reduced 2.08%	52,491 $7.53 Million
Q1 2022 May 10, 2022	SELL	N/A	-5,050 Reduced 8.61%	53,605 $8.69 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-765 Reduced 1.29%	58,655 $10.1 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-1,104 Reduced 1.82%	59,420 $9.13 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-397 Reduced 0.65%	60,524 $9.37 Million
Q1 2021 May 06, 2021	SELL	N/A	-3,261 Reduced 5.08%	60,921 $8.96 Million
Q4 2020 Jan 26, 2021	BUY	N/A	64,182 New	64,182 $9.06 Million

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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Windward Private Wealth Management Inc. Vanguard Dividend Appreciation Transaction History