Summit Financial, LLC Vanguard Dividend Appreciation Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Financial, LLC holds 31,025 shares of VIG stock, worth $5.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,025

Previous 32,687 5.08%

Holding current value

$5.65 Million

Previous $5.95 Million 5.07%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-1,662 Reduced 5.08%	31,025 $5.65 Million
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $3.21 Million - $3.21 Million	17,641 Added 117.25%	32,687 $5.95 Million
Q2 2024 Jul 31, 2024	BUY	$173.33 - $185.29 $1.51 Million - $1.61 Million	8,690 Added 136.72%	15,046 $2.75 Million
Q1 2024 Apr 24, 2024	BUY	$168.47 - $182.98 $800,906 - $869,886	4,754 Added 296.75%	6,356 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $17,568 - $20,025	117 Added 7.88%	1,602 $272,000
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $12,896 - $13,856	83 Added 5.92%	1,485 $230,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $5,804 - $6,172	-38 Reduced 2.64%	1,402 $227,000
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $212,025 - $227,995	1,440 New	1,440 $221,000

Others Institutions Holding VIG

# of Institutions

2,415

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

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Summit Financial, LLC Vanguard Dividend Appreciation Transaction History