Capital Advantage, Inc. Vanguard Dividend Appreciation Transaction History

Capital Advantage, Inc.

$664 Million
Q4 2025

A detailed history of Capital Advantage, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Advantage, Inc. holds 116,970 shares of VIG stock, worth $21.3 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

116,970

Previous 114,642 2.03%

Holding current value

$21.3 Million

Previous $20.9 Million 2.03%

% of portfolio

3.21%

Previous 3.48%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	N/A	2,328 Added 2.03%	116,970 $21.3 Million
Q3 2025 Oct 22, 2025	BUY	N/A	1,117 Added 0.98%	114,642 $20.9 Million
Q2 2025 Jul 11, 2025	SELL	N/A	-5,420 Reduced 4.56%	113,525 $20.7 Million
Q4 2024 Feb 14, 2025	BUY	N/A	254 Added 0.21%	118,945 $21.7 Million
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

2,657

Shares Held

226M

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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Vanguard Dividend Appreciation Transaction History