Compton Wealth Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Compton Wealth Advisory Group, LLC

  • $382 Million
  • Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 123,959 shares of VIG stock, worth $22.6 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
123,959
Previous 130,205 4.8%
Holding current value
$22.6 Million
Previous $23.7 Million 4.79%
% of portfolio
5.92%
Previous 6.09%

Shares

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

Jan 13, 2025
SELL
N/A
-6,246 Reduced 4.8%
123,959 $22.6 Million
Q3 2024

Oct 10, 2024
SELL
$182.15 - $182.15 $704,374 - $704,374
-3,867 Reduced 2.88%
130,205 $23.7 Million
Q2 2024

Jul 12, 2024
BUY
$173.33 - $185.29 $1.38 Million - $1.47 Million
7,944 Added 6.3%
134,072 $24.5 Million
Q1 2024

Apr 11, 2024
BUY
$168.47 - $182.98 $1.52 Million - $1.65 Million
9,024 Added 7.71%
126,128 $23 Million
Q4 2023

Jan 18, 2024
BUY
$150.16 - $171.16 $634,125 - $722,808
4,223 Added 3.74%
117,104 $20 Million
Q3 2023

Oct 12, 2023
BUY
$155.38 - $166.95 $1.23 Million - $1.32 Million
7,894 Added 7.52%
112,881 $17.5 Million
Q2 2023

Jul 26, 2023
BUY
$152.74 - $162.43 $3.27 Million - $3.48 Million
21,440 Added 25.66%
104,987 $17.1 Million
Q1 2023

Apr 26, 2023
BUY
$147.24 - $158.33 $365,155 - $392,658
2,480 Added 3.06%
83,547 $12.9 Million
Q4 2022

Feb 01, 2023
BUY
$144.84 - $158.71 $113,554 - $124,428
784 Added 0.98%
81,067 $12.3 Million
Q3 2022

Oct 18, 2022
BUY
N/A
1,400 Added 1.77%
80,283 $10.9 Million
Q2 2022

Jul 29, 2022
BUY
N/A
5,383 Added 7.32%
78,883 $11.3 Million
Q1 2022

Apr 20, 2022
BUY
N/A
1,187 Added 1.64%
73,500 $11.9 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,022 Added 1.43%
72,313 $12.4 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-2,589 Reduced 3.5%
71,291 $11 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,154 Added 1.59%
73,880 $11.4 Million
Q1 2021

May 04, 2021
SELL
N/A
-10,344 Reduced 12.45%
72,726 $10.7 Million
Q4 2020

May 17, 2021
BUY
N/A
83,070 New
83,070 $11.7 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-74,533 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
N/A
24,607 Added 49.29%
74,533 $9.59 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-4,234 Reduced 7.82%
49,926 $5.85 Million
Q1 2020

May 11, 2020
BUY
N/A
2,018 Added 3.87%
54,160 $5.6 Million
Q4 2019

Feb 03, 2020
BUY
N/A
41,041 Added 369.71%
52,142 $6.5 Million
Q3 2019

Nov 12, 2019
BUY
N/A
43 Added 0.39%
11,101 $1.33 Million
Q2 2019

Aug 08, 2019
BUY
N/A
122 Added 1.12%
11,058 $1.27 Million
Q1 2019

May 09, 2019
BUY
N/A
265 Added 2.48%
10,936 $1.2 Million
Q4 2018

Feb 12, 2019
BUY
N/A
10,671 New
10,671 $1.05 Million

Others Institutions Holding VIG

# of Institutions
2,480
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Compton Wealth Advisory Group, LLC Portfolio

Follow Compton Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email