Summit Financial Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 4,061 shares of VIG stock, worth $739,711. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,061

Previous 4,061 -0.0%

Holding current value

$739,711

Previous $741,000 -0.0%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $41,106 - $44,647	-244 Reduced 5.67%	4,061 $741,000
Q4 2023 Jan 19, 2024	BUY	$150.16 - $171.16 $36,639 - $41,763	244 Added 6.01%	4,305 $733,000
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $33,872 - $36,395	-218 Reduced 5.09%	4,061 $630,000
Q2 2022 Jul 26, 2022	BUY	N/A	1 Added 0.02%	4,279 $637,000
Q4 2021 Jan 12, 2022	BUY	N/A	62 Added 1.47%	4,278 $737,000
Q1 2021 Apr 23, 2021	SELL	N/A	-689 Reduced 14.05%	4,216 $595,000
Q4 2020 Jan 11, 2021	BUY	N/A	492 Added 11.15%	4,905 $631,000
Q3 2020 Nov 09, 2020	SELL	N/A	-192 Reduced 4.17%	4,413 $563,000
Q2 2020 Jul 16, 2020	SELL	N/A	-297 Reduced 6.06%	4,605 $547,000
Q1 2020 Apr 29, 2020	BUY	N/A	4,902 New	4,902 $525,000
Q4 2019 Jan 28, 2020	SELL	N/A	-1,862 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	26 Added 1.42%	1,862 $214,000
Q1 2019 May 01, 2019	BUY	N/A	1,836 New	1,836 $202,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,220 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-2,198 Reduced 49.75%	2,220 $232,000
Q1 2018 Apr 09, 2018	BUY	N/A	4,418 New	4,418 $446,000
Q1 2018 Apr 06, 2018	SELL	N/A	-5,668 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-3,367 Reduced 37.27%	5,668 $578,000
Q3 2017 Nov 06, 2017	SELL	N/A	-595 Reduced 6.18%	9,035 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,630	9,630 $892,000

Others Institutions Holding VIG

# of Institutions

2,225

Shares Held

203M

Call Options Held

463K

Put Options Held

225K

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About VANGUARD DIVIDEND APPRECIATION

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Summit Financial Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History