Ellsworth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 3,056 shares of VIG stock, worth $556,650. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,056

Previous 3,054 0.07%

Holding current value

$556,650

Previous $557,000 0.18%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $364 - $364	2 Added 0.07%	3,056 $556,000
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $168 - $182	1 Added 0.03%	3,054 $557,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $150 - $171	1 Added 0.03%	3,053 $520,000
Q3 2023 Oct 20, 2023	BUY	$155.38 - $166.95 $466 - $500	3 Added 0.1%	3,052 $474,000
Q1 2023 Apr 12, 2023	BUY	$147.24 - $158.33 $147 - $158	1 Added 0.03%	3,049 $469,000
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $217,549 - $238,382	1,502 Added 97.15%	3,048 $0
Q3 2021 Oct 18, 2021	SELL	N/A	-92 Reduced 5.62%	1,546 $0
Q3 2020 Feb 03, 2021	BUY	N/A	1,638 New	1,638 $211,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Vanguard Dividend Appreciation Transaction History