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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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