Tfg Advisers LLC Vanguard Dividend Appreciation Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tfg Advisers LLC holds 9,772 shares of VIG stock, worth $1.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,772

Previous 9,957 1.86%

Holding current value

$1.78 Million

Previous $1.82 Million 2.09%

% of portfolio

0.65%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$182.15 - $182.15 $33,697 - $33,697	-185 Reduced 1.86%	9,772 $1.78 Million
Q2 2024 Jul 25, 2024	SELL	$173.33 - $185.29 $24,439 - $26,125	-141 Reduced 1.4%	9,957 $1.82 Million
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $336 - $365	2 Added 0.02%	10,098 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $6,607 - $7,531	44 Added 0.44%	10,096 $1.72 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $24,550 - $26,378	158 Added 1.6%	10,052 $1.56 Million
Q2 2023 Jul 19, 2023	BUY	$152.74 - $162.43 $21,841 - $23,227	143 Added 1.47%	9,894 $1.61 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $14,724 - $15,833	100 Added 1.04%	9,751 $1.5 Million
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $36,210 - $39,677	250 Added 2.66%	9,651 $1.47 Million
Q3 2022 Oct 21, 2022	BUY	N/A	950 Added 11.24%	9,401 $1.27 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-288 Reduced 3.3%	8,451 $1.21 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-86 Reduced 0.97%	8,739 $1.42 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-1 Reduced 0.01%	8,825 $1.52 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-18 Reduced 0.2%	8,826 $1.36 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-34 Reduced 0.38%	8,844 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-286 Reduced 3.12%	8,878 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-94 Reduced 1.02%	9,164 $1.29 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-62 Reduced 0.67%	9,258 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-192 Reduced 2.02%	9,320 $1.09 Million
Q1 2020 Apr 24, 2020	BUY	N/A	88 Added 0.93%	9,512 $983,000
Q4 2019 Mar 16, 2020	SELL	N/A	-49 Reduced 0.52%	9,424 $1.17 Million
Q3 2019 May 01, 2020	BUY	N/A	138 Added 1.48%	9,473 $1.13 Million
Q2 2019 May 01, 2020	SELL	N/A	-128 Reduced 1.35%	9,335 $1.08 Million
Q1 2019 Apr 30, 2020	BUY	N/A	154 Added 1.65%	9,463 $1.04 Million
Q4 2018 Apr 29, 2020	BUY	N/A	9,309 New	9,309 $911,000

Others Institutions Holding VIG

# of Institutions

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account