Northeast Financial Consultants Inc Vanguard Dividend Appreciation Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 673,900 shares of VIG stock, worth $123 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

673,900

Previous 676,531 0.39%

Holding current value

$123 Million

Previous $124 Million 0.61%

% of portfolio

5.45%

Previous 5.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.15 - $182.15 $479,236 - $479,236	-2,631 Reduced 0.39%	673,900 $123 Million
Q2 2024 Aug 15, 2024	BUY	$173.33 - $185.29 $3.69 Million - $3.95 Million	21,308 Added 3.25%	676,531 $124 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $5.91 Million - $6.41 Million	35,054 Added 5.65%	655,223 $120 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $4.32 Million - $4.93 Million	28,797 Added 4.87%	620,169 $106 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $2.65 Million - $2.84 Million	17,025 Added 2.96%	591,372 $91.9 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $204,977 - $217,981	-1,342 Reduced 0.23%	574,347 $93.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $2.55 Million - $2.75 Million	-17,348 Reduced 2.93%	575,689 $88.7 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $9.18 Million - $10.1 Million	63,406 Added 11.97%	593,037 $90.1 Million
Q3 2022 Nov 15, 2022	BUY	N/A	8,033 Added 1.54%	529,631 $71.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	28,809 Added 5.85%	521,598 $74.8 Million
Q1 2022 May 12, 2022	BUY	N/A	6,192 Added 1.27%	492,789 $79.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	37,346 Added 8.31%	486,597 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	54,202 Added 13.72%	449,251 $69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	40,841 Added 11.53%	395,049 $61.1 Million
Q1 2021 May 13, 2021	BUY	N/A	31,793 Added 9.86%	354,208 $52.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	57,445 Added 21.68%	322,415 $45.5 Million
Q3 2020 Oct 29, 2020	BUY	N/A	23,054 Added 9.53%	264,970 $34.1 Million
Q2 2020 Jul 30, 2020	BUY	N/A	18,850 Added 8.45%	241,916 $28.3 Million
Q1 2020 May 13, 2020	BUY	N/A	11,808 Added 5.59%	223,066 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,418 Added 4.67%	211,258 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	12,807 Added 6.78%	201,840 $24.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	42,746 Added 29.22%	189,033 $21.8 Million
Q1 2019 May 14, 2019	BUY	N/A	18,191 Added 14.2%	146,287 $16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	66,150 Added 106.79%	128,096 $12.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	16,900 Added 37.52%	61,946 $6.86 Million
Q2 2018 Jul 27, 2018	BUY	N/A	11,791 Added 35.46%	45,046 $4.58 Million
Q1 2018 Apr 19, 2018	BUY	N/A	10,838 Added 48.35%	33,255 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,119 Added 82.28%	22,417 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,298	12,298 $1.17 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Northeast Financial Consultants Inc Vanguard Dividend Appreciation Transaction History