Client 1 St Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 20,506 shares of VIG stock, worth $3.74 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
20,506
Previous 21,699 5.5%
Holding current value
$3.74 Million
Previous $3.96 Million 5.71%
% of portfolio
1.46%
Previous 1.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
N/A
-1,193 Reduced 5.5%
20,506 $3.74 Million
Q2 2024

Aug 08, 2024
SELL
$173.33 - $185.29 $96,891 - $103,577
-559 Reduced 2.51%
21,699 $3.96 Million
Q4 2023

Feb 13, 2024
SELL
$150.16 - $171.16 $30,182 - $34,403
-201 Reduced 0.89%
22,258 $3.79 Million
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $4,734 - $5,035
-31 Reduced 0.14%
22,459 $3.65 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $17,668 - $18,999
-120 Reduced 0.53%
22,490 $3.46 Million
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $23,319 - $25,552
-161 Reduced 0.71%
22,610 $3.43 Million
Q3 2022

Nov 23, 2022
SELL
N/A
-24 Reduced 0.11%
22,771 $3.08 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-527 Reduced 2.26%
22,795 $3.27 Million
Q1 2022

May 13, 2022
BUY
N/A
4 Added 0.02%
23,322 $3.78 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-90 Reduced 0.38%
23,318 $4.01 Million
Q3 2021

Nov 12, 2021
BUY
N/A
66 Added 0.28%
23,408 $3.6 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-927 Reduced 3.82%
23,342 $3.61 Million
Q1 2021

May 12, 2021
SELL
N/A
-41 Reduced 0.17%
24,269 $3.57 Million
Q4 2020

Feb 11, 2021
BUY
N/A
591 Added 2.49%
24,310 $3.42 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-280 Reduced 1.17%
23,719 $3.25 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-3,834 Reduced 13.78%
23,999 $2.96 Million
Q1 2020

May 15, 2020
BUY
N/A
12,703 Added 83.96%
27,833 $2.88 Million
Q4 2019

Feb 13, 2020
BUY
N/A
15,130 New
15,130 $1.89 Million

Others Institutions Holding VIG

# of Institutions
2,311
Shares Held
199M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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