Collaborative Wealth Managment Inc. Vanguard Dividend Appreciation Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 6,395 shares of VIG stock, worth $1.16 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,395

Previous 6,376 0.3%

Holding current value

$1.16 Million

Previous $1.16 Million 0.26%

% of portfolio

0.54%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	19 Added 0.3%	6,395 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $12,204 - $12,204	-67 Reduced 1.04%	6,376 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$173.33 - $185.29 $123,757 - $132,297	-714 Reduced 9.98%	6,443 $1.18 Million
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $33,525 - $36,413	-199 Reduced 2.71%	7,157 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $2,702 - $3,080	18 Added 0.25%	7,356 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $19,111 - $20,534	-123 Reduced 1.65%	7,338 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $337,708 - $359,132	-2,211 Reduced 22.86%	7,461 $1.21 Million
Q1 2023 May 08, 2023	SELL	$147.24 - $158.33 $143,559 - $154,371	-975 Reduced 9.16%	9,672 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $76,620 - $83,957	-529 Reduced 4.73%	10,647 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-330 Reduced 2.87%	11,176 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	N/A	118 Added 1.04%	11,506 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-224 Reduced 1.93%	11,388 $1.96 Million
Q1 2021 May 12, 2022	BUY	N/A	11,612 New	11,612 $1.88 Million

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Collaborative Wealth Managment Inc. Vanguard Dividend Appreciation Transaction History