Wms Partners, LLC Vanguard Dividend Appreciation Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Wms Partners, LLC holds 276,883 shares of VIG stock, worth $50.4 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

276,883

Previous 253,281 9.32%

Holding current value

$50.4 Million

Previous $43.2 Million 17.15%

% of portfolio

3.61%

Previous 3.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $3.98 Million - $4.32 Million	23,602 Added 9.32%	276,883 $50.6 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $2.74 Million - $3.12 Million	18,252 Added 7.77%	253,281 $43.2 Million
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $2.46 Million - $2.65 Million	15,863 Added 7.24%	235,029 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $3.12 Million - $3.32 Million	20,444 Added 10.29%	219,166 $35.6 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $6.47 Million - $6.95 Million	43,926 Added 28.38%	198,722 $30.6 Million

Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $2.39 Million - $2.62 Million	16,520 Added 11.95%	154,796 $23.5 Million
Q3 2022 Nov 08, 2022	BUY	N/A	10,060 Added 7.85%	138,276 $18.7 Million
Q2 2022 Aug 05, 2022	BUY	N/A	10,212 Added 8.65%	128,216 $18.4 Million
Q1 2022 May 10, 2022	BUY	N/A	118,004 New	118,004 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-109,533 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-4,627 Reduced 4.05%	109,533 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,795 Reduced 1.55%	114,160 $17.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,546 Reduced 1.32%	115,955 $17.1 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-2,887 Reduced 2.4%	117,501 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-14,900 Reduced 11.01%	120,388 $15.5 Million
Q2 2020 Aug 12, 2020	BUY	N/A	20,174 Added 17.53%	135,288 $15.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-3,949 Reduced 3.32%	115,114 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,873 Added 1.6%	119,063 $14.8 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,115 Reduced 0.94%	117,190 $14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,968 Reduced 2.45%	118,305 $13.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,237 Reduced 1.81%	121,273 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-868 Reduced 0.7%	123,510 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-515 Reduced 0.41%	124,378 $13.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,798 Reduced 7.27%	124,893 $12.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,889 Reduced 3.5%	134,691 $13.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,404 Reduced 1.0%	139,580 $14.2 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-4,023 Reduced 2.77%	140,984 $13.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	145,007	145,007 $13.4 Million

Others Institutions Holding VIG

# of Institutions

2,138

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

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