Brown Miller Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Brown Miller Wealth Management, LLC

$254 Million
Q4 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 5,825 shares of VIG stock, worth $1.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,825

Previous 5,107 14.06%

Holding current value

$1.06 Million

Previous $1.01 Million 4.95%

% of portfolio

0.42%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	718 Added 14.06%	5,825 $1.06 Million
Q3 2024 Feb 11, 2025	SELL	$182.15 - $182.15 $130,783 - $130,783	-718 Reduced 12.33%	5,107 $930,000
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $13,479 - $13,479	-74 Reduced 1.43%	5,107 $1.01 Million
Q2 2024 Feb 11, 2025	SELL	$173.33 - $185.29 $111,624 - $119,326	-644 Reduced 11.06%	5,181 $945,000
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $30,332 - $32,425	175 Added 3.5%	5,181 $945,000
Q1 2024 Feb 11, 2025	SELL	$168.47 - $182.98 $137,976 - $149,860	-819 Reduced 14.06%	5,006 $914,000
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $144,715 - $157,179	859 Added 20.71%	5,006 $914,000
Q4 2023 Feb 11, 2025	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.24%	4,147 $706,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $1,501 - $1,711	10 Added 0.24%	4,147 $707,000
Q3 2023 Feb 11, 2025	BUY	$155.38 - $166.95 $5,593 - $6,010	36 Added 0.88%	4,137 $642,000
Q3 2023 Oct 17, 2023	BUY	$155.38 - $166.95 $5,593 - $6,010	36 Added 0.88%	4,137 $642,000
Q2 2023 Feb 11, 2025	SELL	$152.74 - $162.43 $73,467 - $78,128	-481 Reduced 10.5%	4,101 $666,000
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $73,467 - $78,128	-481 Reduced 10.5%	4,101 $666,000
Q1 2023 Feb 11, 2025	SELL	$147.24 - $158.33 $183,019 - $196,804	-1,243 Reduced 21.34%	4,582 $705,000
Q1 2023 Apr 10, 2023	SELL	$147.24 - $158.33 $670,383 - $720,876	-4,553 Reduced 49.84%	4,582 $706,000
Q4 2022 Feb 11, 2025	BUY	$144.84 - $158.71 $479,420 - $525,330	3,310 Added 56.82%	9,135 $1.39 Million
Q4 2022 Jan 12, 2023	BUY	$144.84 - $158.71 $695,956 - $762,601	4,805 Added 110.97%	9,135 $1.39 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-72 Reduced 1.64%	4,330 $585,000
Q2 2022 Jul 18, 2022	SELL	N/A	-1 Reduced 0.02%	4,402 $631,000
Q1 2022 Apr 14, 2022	BUY	N/A	1 Added 0.02%	4,403 $714,000
Q3 2021 Oct 20, 2021	BUY	N/A	307 Added 7.5%	4,402 $676,000
Q2 2021 Jul 26, 2021	BUY	N/A	197 Added 5.05%	4,095 $633,000
Q1 2021 Apr 21, 2021	SELL	N/A	-345 Reduced 8.13%	3,898 $573,000
Q4 2020 Jan 26, 2021	BUY	N/A	4,243 New	4,243 $599,000

Others Institutions Holding VIG

# of Institutions

2,479

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Brown Miller Wealth Management, LLC Vanguard Dividend Appreciation Transaction History