Facet Wealth, Inc. Vanguard Dividend Appreciation Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Facet Wealth, Inc. holds 5,174 shares of VIG stock, worth $942,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,174

Previous 3,811 35.76%

Holding current value

$942,444

Previous $694,000 35.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	N/A	1,363 Added 35.76%	5,174 $942,000
Q2 2025 Aug 01, 2025	BUY	N/A	523 Added 15.91%	3,811 $694,000
Q1 2025 May 07, 2025	BUY	N/A	488 Added 17.43%	3,288 $598,000
Q4 2024 Feb 10, 2025	BUY	N/A	70 Added 2.56%	2,800 $510,000
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $63,023 - $63,023	-346 Reduced 11.25%	2,730 $497,000

Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $122,197 - $130,629	705 Added 29.73%	3,076 $561,000
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $193,572 - $210,244	-1,149 Reduced 32.64%	2,371 $432,000
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $86,642 - $98,759	577 Added 19.61%	3,520 $599,000
Q3 2023 Nov 01, 2023	BUY	$155.38 - $166.95 $41,175 - $44,241	265 Added 9.9%	2,943 $457,000
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $13,899 - $14,781	-91 Reduced 3.29%	2,678 $434,000
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $11,043 - $11,874	-75 Reduced 2.64%	2,769 $426,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $10,428 - $11,427	72 Added 2.6%	2,844 $431,000
Q3 2022 Nov 09, 2022	BUY	N/A	2 Added 0.07%	2,772 $410,000
Q2 2022 Aug 04, 2022	BUY	N/A	846 Added 43.97%	2,770 $0
Q1 2022 May 12, 2022	SELL	N/A	-261 Reduced 11.95%	1,924 $312,000
Q4 2021 Feb 09, 2022	BUY	N/A	2,185 New	2,185 $375,000

Others Institutions Holding VIG

# of Institutions

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account