A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 31,791 shares of VIG stock, worth $5.79 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
31,791
Previous 31,839 0.15%
Holding current value
$5.79 Million
Previous $5.81 Billion 8.31%
% of portfolio
1.79%
Previous 1.95%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$182.15 - $182.15 $8,743 - $8,743
-48 Reduced 0.15%
31,791 $6.3 Billion
Q2 2024

Jul 31, 2024

BUY
$173.33 - $185.29 $343,886 - $367,615
1,984 Added 6.65%
31,839 $5.81 Billion
Q1 2024

May 07, 2024

BUY
$168.47 - $182.98 $265,003 - $287,827
1,573 Added 5.56%
29,855 $5.45 Billion
Q4 2023

Feb 14, 2024

BUY
$150.16 - $171.16 $657,250 - $749,167
4,377 Added 18.31%
28,282 $4.82 Billion
Q3 2023

Nov 17, 2023

BUY
$155.38 - $166.95 $569,156 - $611,537
3,663 Added 18.1%
23,905 $3.71 Billion
Q2 2023

Aug 14, 2023

BUY
$152.74 - $162.43 $3.09 Million - $3.29 Million
20,242 New
20,242 $3.29 Billion
Q4 2022

Feb 16, 2023

BUY
$144.84 - $158.71 $2.42 Million - $2.65 Million
16,712 New
16,712 $2.54 Billion

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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