Acg Wealth Vanguard Dividend Appreciation Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Acg Wealth holds 2,821 shares of VIG stock, worth $513,845. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,821

Previous 2,819 0.07%

Holding current value

$513,845

Previous $404,000 5.69%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	N/A	2 Added 0.07%	2,821 $381,000
Q2 2022 Jul 13, 2022	SELL	N/A	-648 Reduced 18.69%	2,819 $404,000
Q1 2022 Apr 07, 2022	SELL	N/A	-1,666 Reduced 32.46%	3,467 $562,000
Q4 2021 Jan 18, 2022	SELL	N/A	-2,950 Reduced 36.5%	5,133 $882,000
Q3 2021 Nov 01, 2021	BUY	N/A	2,121 Added 35.58%	8,083 $1.24 Million

Q2 2021 Aug 06, 2021	SELL	N/A	-579 Reduced 8.85%	5,962 $923,000
Q1 2021 May 03, 2021	SELL	N/A	-720 Reduced 9.92%	6,541 $962,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,231 Added 20.41%	7,261 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,507 Reduced 19.99%	6,030 $776,000
Q2 2020 Oct 07, 2020	SELL	N/A	-485 Reduced 6.05%	7,537 $883,000
Q1 2020 Oct 07, 2020	SELL	N/A	-2,252 Reduced 21.92%	8,022 $829,000
Q4 2019 Feb 13, 2020	BUY	N/A	828 Added 8.77%	10,274 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-1,043 Reduced 9.94%	9,446 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	556 Added 5.6%	10,489 $1.21 Million
Q1 2019 Apr 25, 2019	BUY	N/A	348 Added 3.63%	9,933 $1.09 Million
Q4 2018 Jan 14, 2019	BUY	N/A	4,504 Added 88.64%	9,585 $939,000
Q3 2018 Oct 09, 2018	BUY	N/A	711 Added 16.27%	5,081 $562,000
Q2 2018 Jul 26, 2018	SELL	N/A	-155 Reduced 3.43%	4,370 $444,000
Q1 2018 Apr 10, 2018	SELL	N/A	-53,308 Reduced 92.18%	4,525 $457,000
Q4 2017 Feb 08, 2018	BUY	N/A	55,139 Added 2046.73%	57,833 $5.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5 Added 0.19%	2,694 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,689	2,689 $248,000

Others Institutions Holding VIG

# of Institutions

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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