Wsfs Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

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 60,774 shares of VIG stock, worth $11.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
60,774
Previous 61,670 1.45%
Holding current value
$11.1 Million
Previous $11.2 Million 1.46%
% of portfolio
0.62%
Previous 0.69%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-896 Reduced 1.45%
60,774 $11.1 Million
Q1 2025

May 02, 2025
SELL
N/A
-376 Reduced 0.61%
61,670 $11.2 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-8,457 Reduced 12.0%
62,046 $11.3 Million
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
2,612
Shares Held
259M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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