Strategic Wealth Partners, Ltd. Vanguard Dividend Appreciation Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 10,889 shares of VIG stock, worth $1.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,889

Previous 10,286 5.86%

Holding current value

$1.98 Million

Previous $1.88 Million 5.65%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $109,836 - $109,836	603 Added 5.86%	10,889 $1.98 Million
Q2 2024 Oct 08, 2024	SELL	$173.33 - $185.29 $37,785 - $40,393	-218 Reduced 2.08%	10,286 $1.88 Million
Q1 2024 May 20, 2024	BUY	$168.47 - $182.98 $618,621 - $671,902	3,672 Added 53.75%	10,504 $1.92 Million
Q4 2023 May 20, 2024	BUY	$150.16 - $171.16 $50,153 - $57,167	334 Added 5.14%	6,832 $1.16 Million
Q3 2023 May 20, 2024	SELL	$155.38 - $166.95 $77,690 - $83,475	-500 Reduced 7.14%	6,498 $1.01 Million
Q2 2023 May 20, 2024	SELL	$152.74 - $162.43 $260,879 - $277,430	-1,708 Reduced 19.62%	6,998 $1.14 Million
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $145,325 - $156,271	987 Added 12.79%	8,706 $1.34 Million
Q3 2022 Apr 24, 2023	SELL	N/A	-66 Reduced 0.85%	7,719 $0
Q2 2022 Aug 22, 2022	SELL	N/A	-381 Reduced 4.67%	7,785 $1.12 Million
Q1 2022 May 19, 2022	SELL	N/A	-479 Reduced 5.54%	8,166 $0
Q4 2021 Feb 11, 2022	BUY	N/A	70 Added 0.82%	8,645 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-389 Reduced 4.34%	8,575 $1.32 Million
Q2 2021 Aug 25, 2021	SELL	N/A	-18 Reduced 0.2%	8,964 $1.39 Million
Q1 2021 May 24, 2021	SELL	N/A	-37 Reduced 0.41%	8,982 $1.32 Million
Q4 2020 Feb 18, 2021	SELL	N/A	-61 Reduced 0.67%	9,019 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	N/A	352 Added 4.03%	9,080 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-4,592 Reduced 34.47%	8,728 $1.02 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-5 Reduced 0.04%	13,320 $1.66 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-1,174 Reduced 8.1%	13,325 $1.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,443 Reduced 23.46%	14,499 $1.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-337 Reduced 1.75%	18,942 $2.09 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-585 Reduced 2.95%	19,279 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-2,279 Reduced 10.29%	19,864 $2.2 Million
Q2 2018 Sep 04, 2018	SELL	N/A	-12,033 Reduced 35.21%	22,143 $2.25 Million
Q1 2018 Jul 13, 2018	BUY	N/A	34,176 New	34,176 $3.45 Million

Others Institutions Holding VIG

# of Institutions

2,225

Shares Held

203M

Call Options Held

463K

Put Options Held

225K

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Strategic Wealth Partners, Ltd. Vanguard Dividend Appreciation Transaction History