Blackston Financial Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 57,511 shares of VIG stock, worth $10.5 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

57,511

Previous 64,192 10.41%

Holding current value

$10.5 Million

Previous $11.7 Million 10.41%

% of portfolio

5.33%

Previous 6.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-6,681 Reduced 10.41%	57,511 $10.5 Million
Q3 2024 Oct 23, 2024	SELL	$182.15 - $182.15 $239,162 - $239,162	-1,313 Reduced 2.0%	64,192 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$173.33 - $185.29 $1.16 Million - $1.24 Million	-6,707 Reduced 9.29%	65,505 $12 Million
Q1 2024 Jul 17, 2024	SELL	$168.47 - $182.98 $1,853 - $2,012	-11 Reduced 0.02%	72,212 $13.2 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $50,035 - $54,345	-297 Reduced 0.41%	72,223 $13.2 Million
Q4 2023 Jan 17, 2024	BUY	$150.16 - $171.16 $694,339 - $791,443	4,624 Added 6.81%	72,520 $12.4 Million
Q3 2023 Jan 26, 2024	BUY	$155.38 - $166.95 $77,068 - $82,807	496 Added 0.68%	73,016 $11.3 Million
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $308,229 - $327,783	-2,018 Reduced 2.89%	67,896 $11 Million
Q1 2023 Apr 21, 2023	SELL	$147.24 - $158.33 $1.24 Million - $1.34 Million	-8,440 Reduced 10.77%	69,914 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $463,777 - $508,189	-3,202 Reduced 3.93%	78,354 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-6,547 Reduced 7.43%	81,556 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	9,264 Added 11.75%	88,103 $12.9 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-523 Reduced 0.66%	78,839 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	79,362 New	79,362 $13.6 Million

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Blackston Financial Advisory Group, LLC Vanguard Dividend Appreciation Transaction History