Capital Advisors Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 160,494 shares of VIG stock, worth $29.2 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

160,494

Previous 154,295 4.02%

Holding current value

$29.2 Million

Previous $28.1 Million 4.02%

% of portfolio

5.26%

Previous 5.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	6,199 Added 4.02%	160,494 $29.2 Million
Q3 2024 Oct 15, 2024	BUY	$182.15 - $182.15 $126,594 - $126,594	695 Added 0.45%	154,295 $28.1 Million
Q2 2024 Jul 16, 2024	BUY	$173.33 - $185.29 $3.73 Million - $3.99 Million	21,543 Added 16.31%	153,600 $28 Million
Q1 2024 Apr 12, 2024	SELL	$168.47 - $182.98 $109,337 - $118,754	-649 Reduced 0.49%	132,057 $24.1 Million
Q4 2023 Jan 08, 2024	SELL	$150.16 - $171.16 $903,062 - $1.03 Million	-6,014 Reduced 4.34%	132,706 $22.6 Million
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $5.04 Million - $5.42 Million	-32,438 Reduced 18.95%	138,720 $21.6 Million
Q2 2023 Jul 11, 2023	BUY	$152.74 - $162.43 $162,057 - $172,338	1,061 Added 0.62%	171,158 $27.8 Million
Q1 2023 Apr 14, 2023	BUY	$147.24 - $158.33 $653,892 - $703,143	4,441 Added 2.68%	170,097 $26.2 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $1.26 Million - $1.38 Million	8,702 Added 5.54%	165,656 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,578 Added 6.5%	156,954 $21.2 Million
Q2 2022 Aug 04, 2022	BUY	N/A	22,990 Added 18.48%	147,376 $21.1 Million
Q1 2022 May 09, 2022	BUY	N/A	6,491 Added 5.51%	124,386 $20.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	4,300 Added 3.79%	117,895 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,636 Added 1.46%	113,595 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,070 Reduced 5.14%	111,959 $17.3 Million
Q1 2021 Apr 20, 2021	BUY	N/A	118,029 New	118,029 $17.4 Million

Others Institutions Holding VIG

# of Institutions

2,489

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Capital Advisors Wealth Management, LLC Vanguard Dividend Appreciation Transaction History