Cora Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cora Capital Advisors LLC holds 22,581 shares of VIG stock, worth $4.11 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

22,581

Previous 22,419 0.72%

Holding current value

$4.11 Million

Previous $4.09 Billion 9.28%

% of portfolio

2.2%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$182.15 - $182.15 $29,508 - $29,508	162 Added 0.72%	22,581 $4.47 Billion
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $151,143 - $161,572	-872 Reduced 3.74%	22,419 $4.09 Billion
Q1 2024 Apr 18, 2024	BUY	$168.47 - $182.98 $101,587 - $110,336	603 Added 2.66%	23,291 $4.25 Billion
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $705,451 - $804,109	-4,698 Reduced 17.15%	22,688 $3.87 Billion
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $167,033 - $179,471	1,075 Added 4.09%	27,386 $4.26 Billion
Q2 2023 Jul 18, 2023	BUY	$152.74 - $162.43 $240,412 - $255,664	1,574 Added 6.36%	26,311 $4.27 Billion
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $2.45 Million - $2.64 Million	16,649 Added 205.85%	24,737 $3.81 Billion
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1.17 Million - $1.28 Million	8,088 New	8,088 $1.23 Billion

Others Institutions Holding VIG

# of Institutions

2,225

Shares Held

203M

Call Options Held

463K

Put Options Held

225K

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About VANGUARD DIVIDEND APPRECIATION

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Cora Capital Advisors LLC Vanguard Dividend Appreciation Transaction History