Advisory Alpha, LLC Vanguard Dividend Appreciation Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisory Alpha, LLC holds 139,177 shares of VIG stock, worth $25.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

139,177

Previous 140,184 0.72%

Holding current value

$25.4 Million

Previous $25.5 Million 0.72%

% of portfolio

0.91%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-1,007 Reduced 0.72%	139,177 $25.4 Million
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $423,134 - $423,134	-2,323 Reduced 1.63%	140,184 $25.5 Million
Q2 2024 Aug 21, 2024	SELL	$173.33 - $185.29 $14.1 Million - $15.1 Million	-81,343 Reduced 36.34%	142,507 $26 Million
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $2.73 Million - $2.96 Million	-16,190 Reduced 6.74%	223,850 $40.9 Million
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $442,671 - $504,579	-2,948 Reduced 1.21%	240,040 $40.9 Million
Q3 2023 Oct 18, 2023	SELL	$155.38 - $166.95 $3.48 Million - $3.74 Million	-22,378 Reduced 8.43%	242,988 $37.8 Million
Q2 2023 Jul 25, 2023	BUY	$152.74 - $162.43 $25.8 Million - $27.4 Million	168,589 Added 174.2%	265,366 $43.1 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $13.1 Million - $14.1 Million	89,298 Added 1193.98%	96,777 $14.9 Million
Q4 2022 Jan 30, 2023	SELL	$144.84 - $158.71 $121,231 - $132,840	-837 Reduced 10.06%	7,479 $1.14 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-560 Reduced 6.31%	8,316 $1.12 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-1,034 Reduced 10.43%	8,876 $1.27 Million
Q1 2022 May 02, 2022	SELL	N/A	-5,410 Reduced 35.31%	9,910 $1.61 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-409 Reduced 2.6%	15,320 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-5,054 Reduced 24.32%	15,729 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	N/A	18,590 Added 847.7%	20,783 $3.22 Million
Q1 2021 May 10, 2021	SELL	N/A	-505 Reduced 18.72%	2,193 $323,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,367 Added 102.7%	2,698 $381,000
Q3 2020 Nov 06, 2020	BUY	N/A	1,331 New	1,331 $656,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,521 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-625 Reduced 29.12%	1,521 $169 Million
Q4 2019 Feb 14, 2020	BUY	N/A	387 Added 22.0%	2,146 $271 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,194 Reduced 40.43%	1,759 $0
Q2 2019 Aug 16, 2019	BUY	N/A	1,190 Added 67.5%	2,953 $346,000
Q1 2019 May 13, 2019	BUY	N/A	1,763 New	1,763 $0

Others Institutions Holding VIG

# of Institutions

2,346

Shares Held

211M

Call Options Held

551K

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard Dividend Appreciation Transaction History