One Charles Private Wealth Services, LLC Vanguard Dividend Appreciation Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,821 shares of VIG stock, worth $878,145. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,821
Previous 4,684 2.92%
Holding current value
$878,145
Previous $855,000 2.69%
% of portfolio
0.35%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $24,954 - $24,954
137 Added 2.92%
4,821 $878,000
Q2 2024

Aug 14, 2024
SELL
$173.33 - $185.29 $9,706 - $10,376
-56 Reduced 1.18%
4,684 $855,000
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $22,406 - $24,336
-133 Reduced 2.73%
4,740 $865,000
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $192,805 - $219,769
1,284 Added 35.78%
4,873 $830,000
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.03%
3,589 $557,000
Q1 2023

May 04, 2023
BUY
$147.24 - $158.33 $294 - $316
2 Added 0.06%
3,588 $552,000
Q4 2022

Feb 06, 2023
BUY
$144.84 - $158.71 $289 - $317
2 Added 0.06%
3,586 $544,000
Q3 2022

Nov 09, 2022
BUY
N/A
2 Added 0.06%
3,584 $484,000
Q2 2022

Aug 08, 2022
BUY
N/A
2 Added 0.06%
3,582 $513,000
Q1 2022

May 02, 2022
BUY
N/A
1 Added 0.03%
3,580 $581,000
Q4 2021

Jan 27, 2022
BUY
N/A
2 Added 0.06%
3,579 $615,000
Q3 2021

Nov 03, 2021
SELL
N/A
-100 Reduced 2.72%
3,577 $549,000
Q2 2021

Aug 10, 2021
BUY
N/A
3,677 New
3,677 $569,000
Q3 2020

Oct 20, 2020
SELL
N/A
-3,304 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
3,304 New
3,304 $419,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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