Fft Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Fft Wealth Management LLC

$1.12 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-3,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	517 Added 16.73%	3,607 $554,000
Q2 2021 Aug 09, 2021	BUY	N/A	3,090 New	3,090 $478,000
Q1 2021 May 04, 2021	SELL	N/A	-5,463 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	N/A	5,463 New	5,463 $771,000
Q3 2020 Nov 04, 2020	SELL	N/A	-91,193 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-69,882 Reduced 43.38%	91,193 $10.7 Million
Q1 2020 May 13, 2020	BUY	N/A	127,501 Added 379.76%	161,075 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,050 Added 26.58%	33,574 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-153 Reduced 0.57%	26,524 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80 Added 0.3%	26,677 $3.07 Million
Q1 2019 May 15, 2019	BUY	N/A	5,591 Added 26.62%	26,597 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,287 Reduced 56.5%	21,006 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,939 Reduced 7.54%	48,293 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-378 Reduced 0.72%	52,232 $5.31 Million
Q1 2018 May 08, 2018	SELL	N/A	-26,494 Reduced 33.49%	52,610 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	79,104	79,104 $8.07 Million

Others Institutions Holding VIG

# of Institutions

2,219

Shares Held

202M

Call Options Held

464K

Put Options Held

225K

Bank Of America Corp Charlotte, NC

21.7M
Shares

$3.94 Billion
0.35% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$2.17 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$1.85 Billion
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.64 Billion
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.78M
Shares

$1.6 Billion
0.34% of portfolio

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