Waypoint Wealth Counsel Vanguard Dividend Appreciation Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Waypoint Wealth Counsel holds 9,272 shares of VIG stock, worth $1.69 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

9,272

Previous 8,999 3.03%

Holding current value

$1.69 Million

Previous $1.64 Billion 11.79%

% of portfolio

1.24%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$182.15 - $182.15 $49,726 - $49,726	273 Added 3.03%	9,272 $1.84 Billion
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $10,919 - $11,673	63 Added 0.71%	8,999 $1.64 Billion
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $143,367 - $155,715	851 Added 10.53%	8,936 $1.63 Billion
Q4 2023 Apr 03, 2024	BUY	$150.16 - $171.16 $552,438 - $629,697	3,679 Added 83.5%	8,085 $1.38 Billion
Q3 2023 Apr 03, 2024	BUY	$155.38 - $166.95 $17,868 - $19,199	115 Added 2.68%	4,406 $685 Million
Q2 2023 Apr 02, 2024	BUY	$152.74 - $162.43 $7,942 - $8,446	52 Added 1.23%	4,291 $697 Million
Q1 2023 Apr 04, 2024	SELL	$147.24 - $158.33 $561,131 - $603,395	-3,811 Reduced 47.14%	4,274 $658 Million
Q4 2022 Mar 22, 2024	BUY	$144.84 - $158.71 $613,976 - $672,771	4,239 New	4,239 $644 Million

Others Institutions Holding VIG

# of Institutions

2,233

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 Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Vanguard Dividend Appreciation Transaction History