Pathway Financial Advisors LLC Vanguard Dividend Appreciation Transaction History

Pathway Financial Advisors LLC

  • $421 Million
  • Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 41,207 shares of VIG stock, worth $7.51 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
41,207
Previous 41,304 0.23%
Holding current value
$7.51 Million
Previous $7.52 Million 0.24%
% of portfolio
1.78%
Previous 1.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
N/A
-97 Reduced 0.23%
41,207 $7.51 Million
Q3 2024

Oct 08, 2024
BUY
$182.15 - $182.15 $364 - $364
2 Added 0.0%
41,304 $7.52 Million
Q1 2024

Apr 10, 2024
BUY
$168.47 - $182.98 $88,615 - $96,247
526 Added 1.29%
41,302 $7.54 Million
Q4 2023

Jan 31, 2024
BUY
$150.16 - $171.16 $450 - $513
3 Added 0.01%
40,776 $6.95 Million
Q3 2023

Oct 30, 2023
BUY
$155.38 - $166.95 $310 - $333
2 Added 0.0%
40,773 $6.34 Million
Q2 2023

Jul 18, 2023
BUY
$152.74 - $162.43 $2,902 - $3,086
19 Added 0.05%
40,771 $6.62 Million
Q1 2023

Apr 28, 2023
SELL
$147.24 - $158.33 $43,877 - $47,182
-298 Reduced 0.73%
40,752 $6.28 Million
Q4 2022

Jan 20, 2023
SELL
$144.84 - $158.71 $26,650 - $29,202
-184 Reduced 0.45%
41,050 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-3 Reduced 0.01%
41,234 $5.57 Million
Q2 2022

Jul 21, 2022
BUY
N/A
201 Added 0.49%
41,237 $5.92 Million
Q1 2022

Apr 25, 2022
BUY
N/A
157 Added 0.38%
41,036 $6.65 Million
Q4 2021

Feb 02, 2022
BUY
N/A
555 Added 1.38%
40,879 $6.65 Million
Q1 2021

Jun 21, 2021
BUY
N/A
800 Added 2.02%
40,324 $6.23 Million
Q4 2020

Mar 02, 2021
BUY
N/A
250 Added 0.64%
39,524 $5.5 Million
Q3 2020

Oct 29, 2020
BUY
N/A
312 Added 0.8%
39,274 $5.07 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-80 Reduced 0.2%
38,962 $3.92 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-14,360 Reduced 26.89%
39,042 $5.02 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-129 Reduced 0.24%
53,402 $6.44 Million
Q1 2019

Apr 11, 2019
BUY
N/A
85 Added 0.16%
53,531 $5.87 Million
Q3 2018

Jan 16, 2019
SELL
N/A
-82 Reduced 0.15%
53,446 $5.31 Million
Q1 2018

May 04, 2018
SELL
N/A
-193 Reduced 0.36%
53,528 $5.41 Million
Q4 2017

May 04, 2018
BUY
N/A
53,721
53,721 $5.48 Million

Others Institutions Holding VIG

# of Institutions
2,346
Shares Held
211M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email