Capital Advisors Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Capital Advisors Wealth Management, LLC

$504 Million
Q2 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 153,600 shares of VIG stock, worth $28 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

153,600

Previous 132,057 16.31%

Holding current value

$28 Million

Previous $24.1 Million 16.28%

% of portfolio

5.56%

Previous 5.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$173.33 - $185.29 $3.73 Million - $3.99 Million	21,543 Added 16.31%	153,600 $28 Million
Q1 2024 Apr 12, 2024	SELL	$168.47 - $182.98 $109,337 - $118,754	-649 Reduced 0.49%	132,057 $24.1 Million
Q4 2023 Jan 08, 2024	SELL	$150.16 - $171.16 $903,062 - $1.03 Million	-6,014 Reduced 4.34%	132,706 $22.6 Million
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $5.04 Million - $5.42 Million	-32,438 Reduced 18.95%	138,720 $21.6 Million
Q2 2023 Jul 11, 2023	BUY	$152.74 - $162.43 $162,057 - $172,338	1,061 Added 0.62%	171,158 $27.8 Million
Q1 2023 Apr 14, 2023	BUY	$147.24 - $158.33 $653,892 - $703,143	4,441 Added 2.68%	170,097 $26.2 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $1.26 Million - $1.38 Million	8,702 Added 5.54%	165,656 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,578 Added 6.5%	156,954 $21.2 Million
Q2 2022 Aug 04, 2022	BUY	N/A	22,990 Added 18.48%	147,376 $21.1 Million
Q1 2022 May 09, 2022	BUY	N/A	6,491 Added 5.51%	124,386 $20.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	4,300 Added 3.79%	117,895 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,636 Added 1.46%	113,595 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,070 Reduced 5.14%	111,959 $17.3 Million
Q1 2021 Apr 20, 2021	BUY	N/A	118,029 New	118,029 $17.4 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Capital Advisors Wealth Management, LLC Vanguard Dividend Appreciation Transaction History