Convergence Financial, LLC Vanguard Dividend Appreciation Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Convergence Financial, LLC holds 3,064 shares of VIG stock, worth $558,107. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,695 17.08%

Holding current value

$558,107

Previous $674 Million 10.03%

% of portfolio

0.13%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$182.15 - $182.15 $114,936 - $114,936	-631 Reduced 17.08%	3,064 $607 Million
Q2 2024 Oct 23, 2024	BUY	$173.33 - $185.29 $343,366 - $367,059	1,981 Added 115.58%	3,695 $674 Million
Q1 2024 Oct 23, 2024	BUY	$168.47 - $182.98 $18,531 - $20,127	110 Added 6.86%	1,714 $313 Million
Q4 2023 Oct 23, 2024	SELL	$150.16 - $171.16 $20,421 - $23,277	-136 Reduced 7.82%	1,604 $273 Million
Q3 2023 Oct 23, 2024	BUY	$155.38 - $166.95 $1,243 - $1,335	8 Added 0.46%	1,740 $270 Million
Q2 2023 Oct 23, 2024	SELL	$152.74 - $162.43 $19,550 - $20,791	-128 Reduced 6.88%	1,732 $281 Million
Q1 2023 Oct 23, 2024	BUY	$147.24 - $158.33 $19,141 - $20,582	130 Added 7.51%	1,860 $286 Million
Q1 2022 Oct 23, 2024	SELL	N/A	-6 Reduced 0.35%	1,730 $280 Million
Q4 2021 Oct 23, 2024	BUY	N/A	1,736 New	1,736 $298 Million

Others Institutions Holding VIG

# of Institutions

2,238

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Convergence Financial, LLC Vanguard Dividend Appreciation Transaction History