Capital Market Strategies LLC Vanguard Dividend Appreciation Transaction History

Capital Market Strategies LLC

$167 Million
Q4 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 4,108 shares of VIG stock, worth $748,272. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,096 0.29%

Holding current value

$748,272

Previous $746,000 0.27%

% of portfolio

0.45%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	N/A	12 Added 0.29%	4,108 $748,000
Q3 2024 Oct 03, 2024	SELL	$182.15 - $182.15 $6,739 - $6,739	-37 Reduced 0.9%	4,096 $746,000
Q2 2024 Jul 01, 2024	SELL	$173.33 - $185.29 $2,426 - $2,594	-14 Reduced 0.34%	4,133 $754,000
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

2,480

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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About VANGUARD DIVIDEND APPRECIATION

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Capital Market Strategies LLC Vanguard Dividend Appreciation Transaction History