Sage Investment Advisers LLC Vanguard Dividend Appreciation Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sage Investment Advisers LLC holds 9,210 shares of VIG stock, worth $1.68 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

9,210

Previous 9,096 1.25%

Holding current value

$1.68 Million

Previous $1.66 Million 1.02%

% of portfolio

1.78%

Previous 1.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$182.15 - $182.15 $20,765 - $20,765	114 Added 1.25%	9,210 $1.68 Million
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $196,729 - $210,304	1,135 Added 14.26%	9,096 $1.66 Million
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $41,443 - $45,013	246 Added 3.19%	7,961 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $260,677 - $297,133	-1,736 Reduced 18.37%	7,715 $1.31 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $71,319 - $76,630	459 Added 5.1%	9,451 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$152.74 - $162.43 $31,311 - $33,298	-205 Reduced 2.23%	8,992 $1.46 Million
Q1 2023 Apr 10, 2023	BUY	$147.24 - $158.33 $71,116 - $76,473	483 Added 5.54%	9,197 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $7,531 - $8,252	-52 Reduced 0.59%	8,714 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,711 Added 44.77%	8,766 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-130 Reduced 2.1%	6,055 $869,000
Q1 2022 May 10, 2022	BUY	N/A	831 Added 15.52%	6,185 $1 Million
Q4 2021 May 10, 2022	BUY	N/A	5,354 New	5,354 $919,000

Others Institutions Holding VIG

# of Institutions

2,485

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Sage Investment Advisers LLC Vanguard Dividend Appreciation Transaction History