Capstone Financial Advisors, Inc. Vanguard Dividend Appreciation Transaction History

Capstone Financial Advisors, Inc.

  • $1.62 Billion
  • Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 43,303 shares of VIG stock, worth $7.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
43,303
Previous 42,616 1.61%
Holding current value
$7.89 Million
Previous $7.78 Million 1.39%
% of portfolio
0.49%
Previous 0.51%

Shares

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

Nov 14, 2024
BUY
$182.15 - $182.15 $125,137 - $125,137
687 Added 1.61%
43,303 $7.89 Million
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $661,080 - $706,696
-3,814 Reduced 8.21%
42,616 $7.78 Million
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $268,541 - $291,670
-1,594 Reduced 3.32%
46,430 $8.48 Million
Q4 2023

Feb 13, 2024
SELL
$150.16 - $171.16 $669,263 - $762,860
-4,457 Reduced 8.49%
48,024 $8.18 Million
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $178,842 - $192,159
-1,151 Reduced 2.15%
52,481 $8.15 Million
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $184,968 - $196,702
-1,211 Reduced 2.21%
53,632 $8.71 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $420,370 - $452,032
-2,855 Reduced 4.95%
54,843 $8.45 Million
Q4 2022

Feb 15, 2023
SELL
$144.84 - $158.71 $273,747 - $299,961
-1,890 Reduced 3.17%
57,698 $8.76 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,858 Reduced 4.58%
59,588 $8.05 Million
Q2 2022

Sep 02, 2022
SELL
N/A
-4,106 Reduced 6.17%
62,446 $8.96 Million
Q1 2022

May 13, 2022
SELL
N/A
-8,799 Reduced 11.68%
66,552 $10.8 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,329 Reduced 4.23%
75,351 $12.9 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-22,434 Reduced 22.19%
78,680 $12.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-12,081 Reduced 10.67%
101,114 $15.7 Million
Q1 2021

May 13, 2021
SELL
N/A
-34,186 Reduced 23.2%
113,195 $16.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-42,478 Reduced 22.37%
147,381 $20.8 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-16,683 Reduced 8.08%
189,859 $24.4 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-23,807 Reduced 10.34%
206,542 $24.2 Million
Q1 2020

May 14, 2020
SELL
N/A
-129,680 Reduced 36.02%
230,349 $23.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-19,559 Reduced 5.15%
360,029 $44.9 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-12,607 Reduced 3.21%
379,588 $45.4 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-17,170 Reduced 4.19%
392,195 $45.2 Million
Q1 2019

May 14, 2019
SELL
N/A
-34,404 Reduced 7.75%
409,365 $44.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-62,193 Reduced 12.29%
443,769 $43.5 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-43,026 Reduced 7.84%
505,962 $56 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-12,022 Reduced 2.14%
548,988 $55.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-24,299 Reduced 4.15%
561,010 $56.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
585,309
585,309 $59.7 Million

Others Institutions Holding VIG

# of Institutions
2,267
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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