Capital Market Strategies LLC Vanguard Dividend Appreciation Transaction History

Capital Market Strategies LLC

$127 Million
Q1 2024

A detailed history of Capital Market Strategies LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Market Strategies LLC holds 4,147 shares of VIG stock, worth $757,034. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,147

Previous 4,138 0.22%

Holding current value

$757,034

Previous $705,000 7.38%

% of portfolio

0.6%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$168.47 - $182.98 $1,516 - $1,646	9 Added 0.22%	4,147 $757,000
Q4 2023 Jan 08, 2024	BUY	$150.16 - $171.16 $1,051 - $1,198	7 Added 0.17%	4,138 $705,000
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $5,438 - $5,843	35 Added 0.85%	4,131 $641,000
Q2 2023 Jul 06, 2023	BUY	$152.74 - $162.43 $625,623 - $665,313	4,096 New	4,096 $665,000
Q4 2022 Jan 17, 2023	BUY	$144.84 - $158.71 $32,444 - $35,551	224 Added 6.2%	3,839 $0

Q3 2022 Oct 14, 2022	SELL	N/A	-36 Reduced 0.99%	3,615 $489,000
Q2 2022 Jul 11, 2022	SELL	N/A	-91 Reduced 2.43%	3,651 $524,000
Q1 2022 Apr 18, 2022	BUY	N/A	98 Added 2.69%	3,742 $607,000
Q4 2021 Feb 07, 2022	BUY	N/A	3,644 New	3,644 $626,000

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

Capital Market Strategies LLC Vanguard Dividend Appreciation Transaction History