Capital Analysts, LLC Vanguard Dividend Appreciation Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Analysts, LLC holds 47,122 shares of VIG stock, worth $8.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
47,122
Previous 45,983 2.48%
Holding current value
$8.58 Million
Previous $8.39 Million 11.19%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Nov 13, 2024
BUY
$182.15 - $182.15 $207,468 - $207,468
1,139 Added 2.48%
47,122 $9.33 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $1.19 Million - $1.27 Million
6,866 Added 17.55%
45,983 $8.39 Million
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $117,086 - $127,171
-695 Reduced 1.75%
39,117 $7.14 Million
Q4 2023

Jan 30, 2024
SELL
$150.16 - $171.16 $357,681 - $407,703
-2,382 Reduced 5.65%
39,812 $6.78 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $1.09 Million - $1.17 Million
-7,000 Reduced 14.23%
42,194 $6.56 Million
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $67,663 - $71,956
-443 Reduced 0.89%
49,194 $7.84 Million
Q1 2023

May 05, 2023
BUY
$147.24 - $158.33 $134,724 - $144,871
915 Added 1.88%
49,637 $7.64 Million
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $97,477 - $106,811
-673 Reduced 1.36%
48,722 $7.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-255 Reduced 0.51%
49,395 $6.68 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-59 Reduced 0.12%
49,650 $7.12 Million
Q1 2022

May 12, 2022
BUY
N/A
5,489 Added 12.41%
49,709 $8.06 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-5,038 Reduced 10.23%
44,220 $7.6 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-485 Reduced 0.98%
49,258 $7.57 Million
Q2 2021

Nov 15, 2021
SELL
N/A
-56,372 Reduced 53.12%
49,743 $7.7 Million
Q2 2021

Aug 05, 2021
BUY
N/A
58,150 Added 121.23%
106,115 $16.4 Million
Q1 2021

May 17, 2021
BUY
N/A
47,394 Added 8300.18%
47,965 $7.06 Million
Q4 2020

Feb 16, 2021
BUY
N/A
417 Added 270.78%
571 $81,000
Q2 2020

Aug 07, 2020
SELL
N/A
-50 Reduced 24.51%
154 $18,000
Q1 2020

May 08, 2020
SELL
N/A
-134 Reduced 39.64%
204 $21,000
Q4 2018

Feb 13, 2019
SELL
N/A
-356 Reduced 51.3%
338 $33,000
Q3 2018

Nov 07, 2018
SELL
N/A
-179 Reduced 20.5%
694 $0
Q1 2018

May 14, 2018
SELL
N/A
-70 Reduced 7.42%
873 $88,000
Q4 2017

Feb 14, 2018
BUY
N/A
916 Added 3392.59%
943 $96,000
Q4 2017

Feb 12, 2018
SELL
N/A
-957 Reduced 97.26%
27 $2,000
Q3 2017

Nov 06, 2017
BUY
N/A
984
984 $93,000

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
  • Industry ETFs
More about VIG
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