Capital Planning LLC Vanguard Dividend Appreciation Transaction History

Capital Planning LLC

  • $343 Million
  • Q3 2024

A detailed history of Capital Planning LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital Planning LLC holds 17,045 shares of VIG stock, worth $3.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
17,045
Previous 16,791 1.51%
Holding current value
$3.1 Million
Previous $3.07 Million 1.27%
% of portfolio
0.9%
Previous 0.96%

Shares

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

Oct 16, 2024
BUY
$182.15 - $182.15 $46,266 - $46,266
254 Added 1.51%
17,045 $3.1 Million
Q2 2024

Jul 11, 2024
BUY
$173.33 - $185.29 $952,448 - $1.02 Million
5,495 Added 48.65%
16,791 $3.07 Million
Q1 2024

Apr 12, 2024
BUY
$168.47 - $182.98 $246,471 - $267,699
1,463 Added 14.88%
11,296 $2.06 Million
Q4 2023

Jan 22, 2024
BUY
$150.16 - $171.16 $307,377 - $350,364
2,047 Added 26.29%
9,833 $1.68 Million
Q3 2023

Oct 20, 2023
BUY
$155.38 - $166.95 $77,845 - $83,641
501 Added 6.88%
7,786 $1.21 Million
Q2 2023

Jul 14, 2023
BUY
$152.74 - $162.43 $153,045 - $162,754
1,002 Added 15.95%
7,285 $1.18 Million
Q1 2023

Apr 28, 2023
BUY
$147.24 - $158.33 $25,325 - $27,232
172 Added 2.81%
6,283 $967,000
Q4 2022

Jan 26, 2023
BUY
$144.84 - $158.71 $138,032 - $151,250
953 Added 18.48%
6,111 $0
Q3 2022

Nov 07, 2022
BUY
N/A
1,648 Added 46.95%
5,158 $697,000
Q2 2022

Jul 22, 2022
SELL
N/A
-43 Reduced 1.21%
3,510 $504,000
Q1 2022

Apr 22, 2022
SELL
N/A
-191 Reduced 5.1%
3,553 $576,000
Q4 2021

Jan 31, 2022
BUY
N/A
68 Added 1.85%
3,744 $643,000
Q2 2021

Jul 21, 2021
BUY
N/A
1,021 Added 38.46%
3,676 $569,000
Q1 2021

Apr 22, 2021
BUY
N/A
642 Added 31.89%
2,655 $390,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,013 New
2,013 $284,000

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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