Baldrige Asset Management LLC Vanguard Dividend Appreciation Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Baldrige Asset Management LLC holds 2,642 shares of VIG stock, worth $481,240. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,568 2.88%

Holding current value

$481,240

Previous $390,000 4.36%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$147.24 - $158.33 $10,895 - $11,716	74 Added 2.88%	2,642 $407,000
Q4 2022 Jan 13, 2023	BUY	$144.84 - $158.71 $9,414 - $10,316	65 Added 2.6%	2,568 $390,000
Q1 2022 Apr 26, 2022	SELL	N/A	-36 Reduced 1.42%	2,503 $406,000
Q4 2021 Jan 27, 2022	BUY	N/A	1 Added 0.04%	2,539 $436,000
Q3 2021 Oct 22, 2021	BUY	N/A	2 Added 0.08%	2,538 $390,000

Q2 2021 Aug 03, 2021	SELL	N/A	-52 Reduced 2.01%	2,536 $393,000
Q1 2021 Apr 14, 2021	BUY	N/A	1 Added 0.04%	2,588 $381,000
Q4 2020 Feb 03, 2021	BUY	N/A	11 Added 0.43%	2,587 $365,000
Q3 2020 Nov 12, 2020	BUY	N/A	1 Added 0.04%	2,576 $331,000
Q2 2020 Jul 31, 2020	BUY	N/A	545 Added 26.85%	2,575 $302,000
Q1 2020 Apr 14, 2020	BUY	N/A	2,030 New	2,030 $210,000

Others Institutions Holding VIG

# of Institutions

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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About VANGUARD DIVIDEND APPRECIATION

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Baldrige Asset Management LLC Vanguard Dividend Appreciation Transaction History