Capital Advisors, Ltd. LLC Vanguard Dividend Appreciation Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 159,351 shares of VIG stock, worth $29 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
159,351
Previous 162,950 2.21%
Holding current value
$29 Million
Previous $29.7 Million 6.1%
% of portfolio
3.91%
Previous 3.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$182.15 - $182.15 $655,557 - $655,557
-3,599 Reduced 2.21%
159,351 $31.6 Million
Q2 2024

Jul 25, 2024
SELL
$173.33 - $185.29 $155,303 - $166,019
-896 Reduced 0.55%
162,950 $29.7 Million
Q1 2024

Apr 18, 2024
SELL
$168.47 - $182.98 $459,586 - $499,169
-2,728 Reduced 1.64%
163,846 $29.9 Million
Q4 2023

Feb 02, 2024
SELL
$150.16 - $171.16 $396,272 - $451,691
-2,639 Reduced 1.56%
166,574 $28.4 Million
Q3 2023

Oct 27, 2023
BUY
$155.38 - $166.95 $251,870 - $270,625
1,621 Added 0.97%
169,213 $26.3 Million
Q2 2023

Jul 26, 2023
BUY
$152.74 - $162.43 $38,643 - $41,094
253 Added 0.15%
167,592 $27.2 Million
Q1 2023

May 03, 2023
SELL
$147.24 - $158.33 $2.08 Million - $2.23 Million
-14,116 Reduced 7.78%
167,339 $25.8 Million
Q4 2022

Feb 07, 2023
BUY
$144.84 - $158.71 $2.79 Million - $3.06 Million
19,255 Added 11.87%
181,455 $27.6 Million
Q3 2022

Nov 09, 2022
BUY
N/A
1,986 Added 1.24%
162,200 $21.9 Million
Q2 2022

Aug 05, 2022
BUY
N/A
227 Added 0.14%
160,214 $23 Million
Q1 2022

May 09, 2022
BUY
N/A
57 Added 0.04%
159,987 $25.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
357 Added 0.22%
159,930 $27.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
913 Added 0.58%
159,573 $24.5 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,651 Added 1.05%
158,660 $24.6 Million
Q1 2021

May 13, 2021
BUY
N/A
1,740 Added 1.12%
157,009 $23.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
1,151 Added 0.75%
155,269 $21.9 Million
Q3 2020

Nov 03, 2020
BUY
N/A
142 Added 0.09%
154,118 $19.8 Million
Q2 2020

Aug 06, 2020
BUY
N/A
3,141 Added 2.08%
153,976 $18 Million
Q1 2020

May 08, 2020
BUY
N/A
2,404 Added 1.62%
150,835 $15.6 Million
Q4 2019

Feb 03, 2020
BUY
N/A
787 Added 0.53%
148,431 $18.5 Million
Q3 2019

Oct 23, 2019
BUY
N/A
4,086 Added 2.85%
147,644 $17.6 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-7,780 Reduced 5.14%
143,558 $16.5 Million
Q1 2019

May 01, 2019
BUY
N/A
13,655 Added 9.92%
151,338 $16.6 Million
Q4 2018

Jan 29, 2019
BUY
N/A
3,484 Added 2.6%
137,683 $14.5 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-207 Reduced 0.15%
134,199 $14.9 Million
Q2 2018

Jul 20, 2018
BUY
N/A
542 Added 0.4%
134,406 $13.7 Million
Q1 2018

Apr 23, 2018
BUY
N/A
2,836 Added 2.16%
133,864 $13.5 Million
Q4 2017

Jan 16, 2018
BUY
N/A
473 Added 0.36%
131,028 $13.4 Million
Q3 2017

Oct 25, 2017
BUY
N/A
130,555
130,555 $12.4 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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