Nwam LLC Vanguard Dividend Appreciation Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Nwam LLC holds 40,423 shares of VIG stock, worth $7.36 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

40,423

Holding current value

$7.36 Million

% of portfolio

0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $7.36 Million - $7.36 Million	40,423 New	40,423 $7.36 Million
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $123,151 - $133,758	731 Added 1.98%	37,616 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $1.36 Million - $1.54 Million	9,025 Added 32.39%	36,885 $6.29 Million
Q3 2023 Oct 31, 2023	SELL	$155.38 - $166.95 $1.59 Million - $1.7 Million	-10,210 Reduced 26.82%	27,860 $4.33 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $1.1 Million - $1.17 Million	7,229 Added 23.44%	38,070 $6.18 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $1.28 Million - $1.37 Million	-8,675 Reduced 21.95%	30,841 $4.75 Million
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $1.02 Million - $1.12 Million	7,028 Added 21.63%	39,516 $6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	205 Added 0.64%	32,488 $4.39 Million
Q2 2022 Aug 10, 2022	BUY	N/A	255 Added 0.8%	32,283 $4.65 Million
Q1 2022 May 12, 2022	BUY	N/A	26 Added 0.08%	32,028 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	N/A	433 Added 1.37%	32,002 $5.5 Million
Q3 2021 Nov 03, 2021	BUY	N/A	2,358 Added 8.07%	31,569 $4.85 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,856 Added 6.78%	29,211 $4.52 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-2,812 Reduced 9.32%	27,355 $4.02 Million
Q4 2020 Jan 22, 2021	BUY	N/A	3,388 Added 12.65%	30,167 $4.26 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-3,703 Reduced 12.15%	26,779 $3.45 Million
Q2 2020 Jul 21, 2020	BUY	N/A	4,261 Added 16.25%	30,482 $3.57 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-4,219 Reduced 13.86%	26,221 $2.71 Million
Q4 2019 Jan 23, 2020	BUY	N/A	2,447 Added 8.74%	30,440 $3.8 Million
Q3 2019 Oct 15, 2019	BUY	N/A	1,072 Added 3.98%	27,993 $3.35 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-113 Reduced 0.42%	26,921 $3.1 Million
Q1 2019 Apr 17, 2019	BUY	N/A	374 Added 1.4%	27,034 $2.96 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-375 Reduced 1.39%	26,660 $2.61 Million
Q3 2018 Oct 09, 2018	BUY	N/A	316 Added 1.18%	27,035 $2.99 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,229 Added 4.82%	26,719 $2.72 Million
Q1 2018 Apr 16, 2018	BUY	N/A	10,815 Added 73.7%	25,490 $2.58 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,394 Added 30.09%	14,675 $1.5 Million
Q3 2017 Nov 01, 2017	BUY	N/A	11,281	11,281 $1.07 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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