Carson Advisory Inc. Vanguard Dividend Appreciation Transaction History

Carson Advisory Inc.

$135 Million
Q4 2024

A detailed history of Carson Advisory Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carson Advisory Inc. holds 4,474 shares of VIG stock, worth $814,939. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,747 5.75%

Holding current value

$814,939

Previous $864,000 5.79%

% of portfolio

0.6%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-273 Reduced 5.75%	4,474 $814,000
Q3 2024 Nov 01, 2024	BUY	$182.15 - $182.15 $121,494 - $121,494	667 Added 16.35%	4,747 $864,000
Q2 2024 Aug 07, 2024	BUY	$173.33 - $185.29 $67,252 - $71,892	388 Added 10.51%	4,080 $744,000
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $41,949 - $45,562	249 Added 7.23%	3,692 $674,000
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $3,153 - $3,594	-21 Reduced 0.61%	3,443 $586,000
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $4,816 - $5,175	31 Added 0.9%	3,464 $538,000
Q2 2023 Jul 28, 2023	BUY	$152.74 - $162.43 $524,356 - $557,622	3,433 New	3,433 $557,000
Q1 2023 May 05, 2023	BUY	$147.24 - $158.33 $29,300 - $31,507	199 Added 6.16%	3,429 $528,000
Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $75,461 - $82,687	521 Added 19.23%	3,230 $490,000
Q3 2022 Nov 07, 2022	BUY	N/A	119 Added 4.59%	2,709 $366,000
Q2 2022 Aug 03, 2022	SELL	N/A	-525 Reduced 16.85%	2,590 $372,000
Q1 2022 May 03, 2022	BUY	N/A	632 Added 25.45%	3,115 $505,000
Q4 2021 Feb 08, 2022	BUY	N/A	2,483 New	2,483 $426,000

Others Institutions Holding VIG

# of Institutions

2,498

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Carson Advisory Inc. Vanguard Dividend Appreciation Transaction History