Brightwater Advisory LLC Vanguard Dividend Appreciation Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brightwater Advisory LLC holds 28,998 shares of VIG stock, worth $5.28 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

28,998

Previous 29,948 3.17%

Holding current value

$5.28 Million

Previous $6.13 Billion 2.09%

% of portfolio

4.3%

Previous 4.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-950 Reduced 3.17%	28,998 $6.26 Billion
Q2 2025 Aug 12, 2025	SELL	N/A	-350 Reduced 1.16%	29,948 $6.13 Billion
Q1 2025 May 12, 2025	SELL	N/A	-838 Reduced 2.69%	30,298 $5.88 Billion
Q4 2024 Feb 04, 2025	SELL	N/A	-3,371 Reduced 9.77%	31,136 $6.1 Billion
Q3 2024 Oct 08, 2024	SELL	$182.15 - $182.15 $148,087 - $148,087	-813 Reduced 2.3%	34,507 $6.83 Billion

Q2 2024 Sep 10, 2024	BUY	$173.33 - $185.29 $6.12 Million - $6.54 Million	35,320 New	35,320 $6.45 Billion
Q1 2024 Oct 02, 2024	BUY	$168.47 - $182.98 $116,918 - $126,988	694 Added 1.96%	36,014 $6.58 Billion
Q4 2023 Dec 03, 2024	BUY	$150.16 - $171.16 $311,732 - $355,328	2,076 Added 6.02%	36,583 $6.23 Billion

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

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Brightwater Advisory LLC Vanguard Dividend Appreciation Transaction History