Willner & Heller, LLC Vanguard Dividend Appreciation Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Willner & Heller, LLC holds 4,573 shares of VIG stock, worth $832,971. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,552 0.46%

Holding current value

$832,971

Previous $830,000 0.24%

% of portfolio

0.77%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$182.15 - $182.15 $3,825 - $3,825	21 Added 0.46%	4,573 $832,000
Q1 2024 Jul 19, 2024	SELL	$168.47 - $182.98 $4,717 - $5,123	-28 Reduced 0.61%	4,552 $831,000
Q4 2023 Mar 06, 2024	BUY	$150.16 - $171.16 $11,262 - $12,837	75 Added 1.66%	4,580 $780,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $2,751 - $3,015	19 Added 0.42%	4,505 $684,000
Q3 2022 Oct 24, 2022	SELL	N/A	-14 Reduced 0.31%	4,486 $606,000
Q2 2022 Jul 22, 2022	SELL	N/A	-95 Reduced 2.07%	4,500 $646,000
Q1 2022 Jul 05, 2022	SELL	N/A	-77 Reduced 1.65%	4,595 $789,000
Q4 2021 Jun 06, 2022	BUY	N/A	4,672 New	4,672 $718,000

Others Institutions Holding VIG

# of Institutions

2,275

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Willner & Heller, LLC Vanguard Dividend Appreciation Transaction History