Capital Group Private Client Services, Inc. Vanguard Dividend Appreciation Transaction History

Capital Group Private Client Services, Inc.

$9.6 Billion
Q2 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 3,050 shares of VIG stock, worth $555,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,055 0.16%

Holding current value

$555,557

Previous $557,000 0.18%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $866 - $926	-5 Reduced 0.16%	3,050 $556,000
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $1.94 Million - $2.11 Million	-11,505 Reduced 79.02%	3,055 $557,000
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $12,313 - $14,035	82 Added 0.57%	14,560 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $431,801 - $463,954	2,779 Added 23.75%	14,478 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $1,680 - $1,786	-11 Reduced 0.09%	11,699 $1.9 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $8,539 - $9,183	58 Added 0.5%	11,710 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $1.69 Million - $1.85 Million	11,652 New	11,652 $1.77 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Capital Group Private Client Services, Inc. Vanguard Dividend Appreciation Transaction History