Hhm Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 66,657 shares of VIG stock, worth $12.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

66,657

Previous 69,532 4.13%

Holding current value

$12.1 Million

Previous $12.7 Million 4.35%

% of portfolio

1.74%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $523,681 - $523,681	-2,875 Reduced 4.13%	66,657 $12.1 Million
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $261,208 - $279,232	-1,507 Reduced 2.12%	69,532 $12.7 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $1.38 Million - $1.49 Million	8,169 Added 12.99%	71,039 $13 Million
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $708,755 - $807,875	4,720 Added 8.12%	62,870 $10.7 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $36,825 - $39,567	-237 Reduced 0.41%	58,150 $9.04 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $547,572 - $582,311	3,585 Added 6.54%	58,387 $9.48 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $90,110 - $96,897	612 Added 1.13%	54,802 $8.44 Million
Q4 2022 Jan 19, 2023	BUY	$144.84 - $158.71 $384,984 - $421,851	2,658 Added 5.16%	54,190 $0
Q3 2022 Nov 04, 2022	BUY	N/A	663 Added 1.3%	51,532 $6.97 Million
Q2 2022 Aug 08, 2022	BUY	N/A	1,003 Added 2.01%	50,869 $7.3 Million
Q1 2022 Apr 27, 2022	BUY	N/A	2,025 Added 4.23%	49,866 $8.09 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-2,503 Reduced 4.97%	47,841 $8.22 Million
Q3 2021 Nov 02, 2021	BUY	N/A	2,639 Added 5.53%	50,344 $7.73 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-81 Reduced 0.17%	47,705 $7.38 Million
Q1 2021 Apr 23, 2021	BUY	N/A	1,570 Added 3.4%	47,786 $7.03 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-174 Reduced 0.38%	46,216 $6.52 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,276 Reduced 2.68%	46,390 $5.97 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-975 Reduced 2.0%	47,666 $5.59 Million
Q1 2020 May 12, 2020	BUY	N/A	7,632 Added 18.61%	48,641 $5.03 Million
Q4 2019 Feb 12, 2020	BUY	N/A	4,222 Added 11.48%	41,009 $4.91 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,365 Reduced 3.58%	36,787 $4.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	392 Added 1.04%	38,152 $4.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,665 Reduced 8.85%	37,760 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,425 New	41,425 $4.06 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Hhm Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History