Willner & Heller, LLC Vanguard Dividend Appreciation Transaction History

Willner & Heller, LLC

$124 Million
Q3 2025

A detailed history of Willner & Heller, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Willner & Heller, LLC holds 4,129 shares of VIG stock, worth $752,097. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,111 0.44%

Holding current value

$752,097

Previous $748,000 0.53%

% of portfolio

0.6%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	N/A	18 Added 0.44%	4,129 $752,000
Q1 2025 May 05, 2025	SELL	N/A	-444 Reduced 9.75%	4,111 $748,000
Q4 2024 Jan 16, 2025	SELL	N/A	-18 Reduced 0.39%	4,555 $829,000
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

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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 Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Account

Willner & Heller, LLC Vanguard Dividend Appreciation Transaction History