Zhang Financial LLC Vanguard Dividend Appreciation Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Zhang Financial LLC holds 13,643 shares of VIG stock, worth $2.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,643

Previous 13,979 2.4%

Holding current value

$2.49 Million

Previous $2.55 Million 2.59%

% of portfolio

0.16%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$182.15 - $182.15 $61,202 - $61,202	-336 Reduced 2.4%	13,643 $2.49 Million
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Zhang Financial LLC Vanguard Dividend Appreciation Transaction History