Commonwealth Retirement Investments LLC Vanguard Dividend Appreciation Transaction History

Commonwealth Retirement Investments LLC

$218 Billion
Q2 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 2,413 shares of VIG stock, worth $439,527. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,882 16.27%

Holding current value

$439,527

Previous $526 Million 16.3%

% of portfolio

0.2%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$173.33 - $185.29 $81,291 - $86,901	-469 Reduced 16.27%	2,413 $440 Million
Q1 2024 May 03, 2024	BUY	$168.47 - $182.98 $13,983 - $15,187	83 Added 2.97%	2,882 $526 Million
Q4 2023 Jan 24, 2024	SELL	$150.16 - $171.16 $10,060 - $11,467	-67 Reduced 2.34%	2,799 $477 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $69,454 - $74,626	-447 Reduced 13.49%	2,866 $445 Million
Q2 2023 Jul 21, 2023	SELL	$152.74 - $162.43 $63,387 - $67,408	-415 Reduced 11.13%	3,313 $538 Million
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $50,945 - $54,782	346 Added 10.23%	3,728 $574 Million
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $489,848 - $536,757	3,382 New	3,382 $513 Million

Others Institutions Holding VIG

# of Institutions

2,222

Shares Held

202M

Call Options Held

463K

Put Options Held

225K

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Commonwealth Retirement Investments LLC Vanguard Dividend Appreciation Transaction History