U.S. Capital Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 16,297 shares of VIG stock, worth $2.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,297

Previous 13,114 24.27%

Holding current value

$2.97 Million

Previous $2.39 Million 24.29%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	3,183 Added 24.27%	16,297 $2.97 Million
Q3 2024 Oct 22, 2024	BUY	$182.15 - $182.15 $92,350 - $92,350	507 Added 4.02%	13,114 $2.39 Million
Q2 2024 Jul 11, 2024	BUY	$173.33 - $185.29 $28,252 - $30,202	163 Added 1.31%	12,607 $2.3 Million
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $35,547 - $38,608	-211 Reduced 1.67%	12,444 $2.27 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $476,007 - $542,577	-3,170 Reduced 20.03%	12,655 $2.16 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $24,394 - $26,211	157 Added 1.0%	15,825 $2.46 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $392,541 - $417,445	2,570 Added 19.62%	15,668 $2.54 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $117,939 - $126,822	801 Added 6.51%	13,098 $2.02 Million
Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $78,792 - $86,338	-544 Reduced 4.24%	12,297 $1.87 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-2,186 Reduced 14.55%	12,841 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	N/A	179 Added 1.21%	15,027 $2.16 Million
Q1 2022 May 12, 2022	BUY	N/A	565 Added 3.96%	14,848 $2.41 Million
Q4 2021 Jan 21, 2022	BUY	N/A	2,760 Added 23.95%	14,283 $2.45 Million
Q3 2021 Nov 01, 2021	BUY	N/A	11,523 New	11,523 $1.77 Million

Others Institutions Holding VIG

# of Institutions

2,338

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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U.S. Capital Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History