Pathway Financial Advisers, LLC Vanguard Dividend Appreciation Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 19,151 shares of VIG stock, worth $3.49 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

19,151

Previous 18,527 3.37%

Holding current value

$3.49 Million

Previous $3.67 Billion 99.9%

% of portfolio

1.19%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	624 Added 3.37%	19,151 $3.49 Million
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $188,160 - $188,160	1,033 Added 5.9%	18,527 $3.67 Billion
Q2 2024 Aug 20, 2024	BUY	$173.33 - $185.29 $129,304 - $138,226	746 Added 4.45%	17,494 $3.17 Billion
Q1 2024 May 29, 2024	BUY	$168.47 - $182.98 $2.82 Million - $3.06 Million	16,748 New	16,748 $3.06 Billion
Q4 2023 Jul 19, 2024	BUY	$150.16 - $171.16 $69,524 - $79,247	463 Added 3.21%	14,895 $2.54 Billion
Q3 2023 Jul 19, 2024	BUY	$155.38 - $166.95 $92,917 - $99,836	598 Added 4.32%	14,432 $2.24 Billion
Q1 2023 Jul 19, 2024	BUY	$147.24 - $158.33 $189,056 - $203,295	1,284 Added 10.23%	13,834 $2.13 Billion
Q4 2022 Jul 19, 2024	SELL	$144.84 - $158.71 $608,038 - $666,264	-4,198 Reduced 25.07%	12,550 $1.91 Billion

Others Institutions Holding VIG

# of Institutions

2,404

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Pathway Financial Advisers, LLC Vanguard Dividend Appreciation Transaction History