Zhang Financial LLC Vanguard Dividend Appreciation Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Zhang Financial LLC holds 13,979 shares of VIG stock, worth $2.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,979

Previous 14,028 0.35%

Holding current value

$2.55 Million

Previous $2.56 Million 0.39%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $8,493 - $9,079	-49 Reduced 0.35%	13,979 $2.55 Million
Q1 2024 Apr 24, 2024	BUY	$168.47 - $182.98 $175,377 - $190,482	1,041 Added 8.02%	14,028 $2.56 Million
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $300 - $342	2 Added 0.02%	12,987 $2.21 Million
Q3 2023 Oct 11, 2023	SELL	$155.38 - $166.95 $29,832 - $32,054	-192 Reduced 1.46%	12,985 $2.02 Million
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $72,551 - $77,154	-475 Reduced 3.48%	13,177 $2.14 Million
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $223,068 - $239,869	-1,515 Reduced 9.99%	13,652 $2.1 Million
Q4 2022 May 17, 2023	BUY	$144.84 - $158.71 $219,432 - $240,445	1,515 Added 11.1%	15,167 $2.3 Million
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $149,330 - $163,630	1,031 Added 7.29%	15,167 $2.3 Million
Q3 2022 Oct 18, 2022	BUY	N/A	531 Added 3.9%	14,136 $1.91 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-344 Reduced 2.47%	13,605 $1.95 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,010 Added 7.81%	13,949 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	N/A	391 Added 3.12%	12,939 $2.22 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,505 Added 13.63%	12,548 $1.93 Million
Q2 2021 Jul 26, 2021	BUY	N/A	415 Added 3.9%	11,043 $1.71 Million
Q1 2021 Apr 21, 2021	BUY	N/A	610 Added 6.09%	10,628 $1.58 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-152 Reduced 1.49%	10,018 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-135 Reduced 1.31%	10,170 $1.32 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-415 Reduced 3.87%	10,305 $1.22 Million
Q1 2020 May 06, 2020	BUY	N/A	2,646 Added 32.77%	10,720 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	N/A	2,345 Added 40.93%	8,074 $1.01 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,949 Added 106.08%	5,729 $660,000
Q4 2018 May 16, 2019	BUY	N/A	634 Added 29.54%	2,780 $272,000
Q3 2018 May 24, 2019	SELL	N/A	-200 Reduced 8.53%	2,146 $238,000
Q1 2018 May 24, 2019	SELL	N/A	-99 Reduced 4.05%	2,346 $232,000
Q4 2017 May 23, 2019	BUY	N/A	99 Added 4.22%	2,445 $255,000
Q3 2017 May 24, 2019	BUY	N/A	2,346 New	2,346 $224,000
Q2 2017 May 23, 2019	SELL	N/A	-2,445 Closed	0 $0
Q1 2017 May 23, 2019	BUY	N/A	2,445 New	2,445 $255,000
Q1 2015 May 29, 2019	SELL	N/A	-2,695 Closed	0 $0
Q2 2014 May 31, 2019	BUY	N/A	2,695	2,695 $210,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Dividend Appreciation Transaction History