Schrum Private Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 3,701 shares of VIG stock, worth $674,137. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,701

Previous 5,930 37.59%

Holding current value

$674,137

Previous $1.08 Million 37.59%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	N/A	-2,229 Reduced 37.59%	3,701 $674,000
Q3 2024 Nov 05, 2024	BUY	$182.15 - $182.15 $419,491 - $419,491	2,303 Added 63.5%	5,930 $1.08 Million
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $2,773 - $2,964	16 Added 0.44%	3,627 $662,000
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $114,896 - $124,792	682 Added 23.28%	3,611 $659,000
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $68,923 - $78,562	-459 Reduced 13.55%	2,929 $499,000
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $310 - $333	2 Added 0.06%	3,388 $526,000
Q2 2023 Jul 24, 2023	SELL	$152.74 - $162.43 $305 - $324	-2 Reduced 0.06%	3,386 $549,000
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $1,619 - $1,741	11 Added 0.33%	3,388 $521,000
Q3 2022 Oct 26, 2022	BUY	N/A	2 Added 0.06%	3,377 $456,000
Q2 2022 Jul 22, 2022	BUY	N/A	24 Added 0.72%	3,375 $484,000
Q1 2022 May 05, 2022	BUY	N/A	193 Added 6.11%	3,351 $522,000
Q4 2021 Mar 11, 2022	BUY	N/A	3,158 New	3,158 $544,000

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Schrum Private Wealth Management LLC Vanguard Dividend Appreciation Transaction History