Capital Asset Advisory Services LLC Vanguard Dividend Appreciation Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,694 shares of VIG stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,695 0.02%

Holding current value

$1.04 Million

Previous $1.04 Million 0.19%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$182.15 - $182.15 $182 - $182	-1 Reduced 0.02%	5,694 $1.04 Million
Q2 2024 Jul 24, 2024	BUY	$173.33 - $185.29 $192,396 - $205,671	1,110 Added 24.21%	5,695 $1.04 Million
Q1 2024 Apr 16, 2024	SELL	$168.47 - $182.98 $7,244 - $7,868	-43 Reduced 0.93%	4,585 $837,000
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $78,834 - $89,859	525 Added 12.8%	4,628 $788,000
Q3 2023 Oct 18, 2023	SELL	$155.38 - $166.95 $18,956 - $20,367	-122 Reduced 2.89%	4,103 $637,000
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $42,767 - $45,480	280 Added 7.1%	4,225 $686,000
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $94,822 - $101,964	-644 Reduced 14.03%	3,945 $607,000
Q4 2022 Mar 08, 2023	BUY	$144.84 - $158.71 $104,284 - $114,271	720 Added 18.61%	4,589 $696,000
Q3 2022 Nov 14, 2022	SELL	N/A	-832 Reduced 17.7%	3,869 $523,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,551 Reduced 24.81%	4,701 $674,000
Q1 2022 Apr 29, 2022	BUY	N/A	380 Added 6.47%	6,252 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-181 Reduced 2.99%	5,872 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	N/A	1,295 Added 27.22%	6,053 $930,000
Q2 2021 Aug 06, 2021	SELL	N/A	-3,176 Reduced 40.03%	4,758 $736,000
Q1 2021 May 13, 2021	BUY	N/A	283 Added 3.7%	7,934 $1.17 Million
Q4 2020 Mar 02, 2021	BUY	N/A	805 Added 11.76%	7,651 $1.08 Million
Q3 2020 Nov 18, 2020	SELL	N/A	-335 Reduced 4.67%	6,846 $885,000
Q2 2020 Aug 14, 2020	BUY	N/A	728 Added 11.28%	7,181 $910,000
Q1 2020 May 18, 2020	SELL	N/A	-479 Reduced 6.91%	6,453 $707,000
Q4 2019 Feb 13, 2020	BUY	N/A	6,395 Added 1190.88%	6,932 $896,000
Q4 2019 Feb 12, 2020	SELL	N/A	-1,423 Reduced 72.6%	537 $801,000
Q3 2019 Oct 10, 2019	BUY	N/A	1,960 New	1,960 $234,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Capital Asset Advisory Services LLC Vanguard Dividend Appreciation Transaction History