Capital Advantage, Inc. Vanguard Dividend Appreciation Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Advantage, Inc. holds 118,691 shares of VIG stock, worth $21.6 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

118,691

Previous 117,934 0.64%

Holding current value

$21.6 Million

Previous $21.5 Million 0.42%

% of portfolio

4.16%

Previous 4.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$182.15 - $182.15 $137,887 - $137,887	757 Added 0.64%	118,691 $21.6 Million
Q2 2024 Jul 11, 2024	SELL	$173.33 - $185.29 $193,262 - $206,598	-1,115 Reduced 0.94%	117,934 $21.5 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $171,165 - $185,907	1,016 Added 0.86%	119,049 $21.7 Million
Q4 2023 Jan 22, 2024	BUY	$150.16 - $171.16 $157,217 - $179,204	1,047 Added 0.89%	118,033 $20.1 Million
Q3 2023 Oct 30, 2023	SELL	$155.38 - $166.95 $233,070 - $250,424	-1,500 Reduced 1.27%	116,986 $18.2 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $21,383 - $22,740	140 Added 0.12%	118,486 $19.2 Million
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $666,849 - $717,076	-4,529 Reduced 3.69%	118,346 $18.2 Million
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $795,316 - $871,476	-5,491 Reduced 4.28%	122,875 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-364 Reduced 0.28%	128,366 $17.4 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-3,654 Reduced 2.76%	128,730 $18.5 Million
Q1 2022 May 10, 2022	SELL	N/A	-1,995 Reduced 1.48%	132,384 $21.5 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-4,767 Reduced 3.43%	134,379 $22.1 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-41,832 Reduced 23.11%	139,146 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,465 Reduced 0.8%	180,978 $28 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-4,049 Reduced 2.17%	182,443 $26.8 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-2,120 Reduced 1.12%	186,492 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,883 Added 2.1%	188,612 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,054 Reduced 1.63%	184,729 $21.6 Million
Q1 2020 May 08, 2020	BUY	N/A	183,404 Added 4188.26%	187,783 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	31 Added 0.71%	4,379 $560,000
Q3 2019 Nov 12, 2019	BUY	N/A	640 Added 17.26%	4,348 $520,000
Q1 2019 May 10, 2019	BUY	N/A	138 Added 3.87%	3,708 $407,000
Q4 2018 Feb 07, 2019	BUY	N/A	7 Added 0.2%	3,570 $350,000
Q3 2018 Nov 01, 2018	BUY	N/A	35 Added 0.99%	3,563 $394,000
Q2 2018 Aug 01, 2018	BUY	N/A	2 Added 0.06%	3,528 $359,000
Q1 2018 May 02, 2018	SELL	N/A	-670 Reduced 15.97%	3,526 $356,000
Q4 2017 Feb 13, 2018	SELL	N/A	-26 Reduced 0.62%	4,196 $428,000
Q3 2017 Oct 30, 2017	BUY	N/A	75 Added 1.81%	4,222 $400,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,147	4,147 $384,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Capital Advantage, Inc. Vanguard Dividend Appreciation Transaction History