Princeton Global Asset Management LLC Vanguard Dividend Appreciation Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,033 shares of VIG stock, worth $188,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,040 0.67%

Holding current value

$188,160

Previous $189,000 0.53%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-7 Reduced 0.67%	1,033 $188,000
Q3 2024 Oct 29, 2024	BUY	$182.15 - $182.15 $182 - $182	1 Added 0.1%	1,040 $189,000
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $9,533 - $10,190	-55 Reduced 5.03%	1,039 $189,000
Q1 2024 Apr 29, 2024	SELL	$168.47 - $182.98 $19,037 - $20,676	-113 Reduced 9.36%	1,094 $199,000
Q4 2023 Jan 22, 2024	BUY	$150.16 - $171.16 $7,958 - $9,071	53 Added 4.59%	1,207 $205,000
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $30,920 - $33,249	210 Added 22.25%	1,154 $177,000
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $3,765 - $4,126	26 Added 2.83%	944 $143,000
Q3 2022 Nov 14, 2022	BUY	N/A	1 Added 0.11%	918 $124,000
Q2 2022 Aug 04, 2022	BUY	N/A	1 Added 0.11%	917 $132,000
Q1 2022 May 06, 2022	SELL	N/A	-35 Reduced 3.68%	916 $149,000
Q4 2021 Feb 02, 2022	BUY	N/A	416 Added 77.76%	951 $163,000
Q3 2021 Nov 08, 2021	BUY	N/A	453 Added 552.44%	535 $82,000
Q3 2021 Nov 03, 2021	SELL	N/A	-103 Reduced 55.68%	82 $82,000
Q1 2021 May 11, 2021	SELL	N/A	-511 Reduced 73.42%	185 $27,000
Q4 2020 Feb 09, 2021	BUY	N/A	511 Added 276.22%	696 $98,000
Q2 2020 Aug 11, 2020	BUY	N/A	185 New	185 $0

Others Institutions Holding VIG

# of Institutions

2,346

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

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Princeton Global Asset Management LLC Vanguard Dividend Appreciation Transaction History