Wsfs Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 70,503 shares of VIG stock, worth $12.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

70,503

Previous 71,752 1.74%

Holding current value

$12.8 Million

Previous $13.1 Million 1.95%

% of portfolio

0.7%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$182.15 - $182.15 $227,505 - $227,505	-1,249 Reduced 1.74%	70,503 $12.8 Million
Q2 2024 Jul 30, 2024	SELL	$173.33 - $185.29 $168,996 - $180,657	-975 Reduced 1.34%	71,752 $13.1 Million
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $917,824 - $996,875	-5,448 Reduced 6.97%	72,727 $13.3 Million
Q4 2023 Feb 02, 2024	SELL	$150.16 - $171.16 $182,294 - $207,788	-1,214 Reduced 1.53%	78,175 $13.3 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $2.2 Million - $2.37 Million	14,184 Added 21.75%	79,389 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $1.55 Million - $1.65 Million	-10,156 Reduced 13.48%	65,205 $10.6 Million
Q1 2023 May 01, 2023	SELL	$147.24 - $158.33 $508,272 - $546,555	-3,452 Reduced 4.38%	75,361 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $112,685 - $123,476	-778 Reduced 0.98%	78,813 $12 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-1,276 Reduced 1.58%	79,591 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	N/A	616 Added 0.77%	80,867 $11.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,118 Reduced 1.37%	80,251 $13 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-553 Reduced 0.68%	81,369 $14 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-575 Reduced 0.7%	81,922 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	8 Added 0.01%	82,497 $12.8 Million
Q1 2021 May 11, 2021	SELL	N/A	-9,063 Reduced 9.9%	82,489 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,335 Added 2.62%	91,552 $12.9 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-927 Reduced 1.03%	89,217 $11.5 Million
Q2 2020 Aug 07, 2020	BUY	N/A	4,476 Added 5.22%	90,144 $10.6 Million
Q1 2020 May 01, 2020	BUY	N/A	214 Added 0.25%	85,668 $8.86 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-1,401 Reduced 1.61%	85,454 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,072 Reduced 1.22%	86,855 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,527 Reduced 5.91%	87,927 $10.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,418 Reduced 14.16%	93,454 $10.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,353 Reduced 3.84%	108,872 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-10,265 Reduced 8.31%	113,225 $12.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,901 Reduced 2.3%	123,490 $12.5 Million
Q1 2018 May 11, 2018	BUY	N/A	126,391 New	126,391 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-129,936 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	129,936	129,936 $12.3 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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Vanguard Dividend Appreciation Transaction History