Tradition Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 106,441 shares of VIG stock, worth $19.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

106,441

Previous 103,750 2.59%

Holding current value

$19.4 Million

Previous $18.9 Million 2.37%

% of portfolio

1.84%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $490,165 - $490,165	2,691 Added 2.59%	106,441 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $1.26 Million - $1.34 Million	7,249 Added 7.51%	103,750 $18.9 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $954,214 - $1.04 Million	5,664 Added 6.24%	96,501 $17.6 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $5.25 Million - $5.99 Million	34,975 Added 62.61%	90,837 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $1.08 Million - $1.16 Million	6,921 Added 14.14%	55,862 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $5.44 Million - $5.79 Million	35,646 Added 268.12%	48,941 $7.95 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $5,300 - $5,699	36 Added 0.27%	13,295 $2.05 Million
Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $434 - $476	-3 Reduced 0.02%	13,259 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-242 Reduced 1.79%	13,262 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	N/A	210 Added 1.58%	13,504 $1.94 Million
Q1 2022 May 11, 2022	SELL	N/A	-196 Reduced 1.45%	13,294 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-33 Reduced 0.24%	13,490 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5 Added 0.04%	13,523 $2.08 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-78 Reduced 0.57%	13,518 $2.09 Million
Q1 2021 May 14, 2021	SELL	N/A	-586 Reduced 4.13%	13,596 $2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	14,182 New	14,182 $2 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Tradition Wealth Management, LLC Vanguard Dividend Appreciation Transaction History