Capstone Wealth Management Group, LLC Vanguard Dividend Appreciation Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 6,917 shares of VIG stock, worth $1.26 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

6,917

Previous 6,883 0.49%

Holding current value

$1.26 Million

Previous $1.26 Million 0.24%

% of portfolio

0.74%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$182.15 - $182.15 $6,193 - $6,193	34 Added 0.49%	6,917 $1.26 Million
Q1 2024 Apr 18, 2024	SELL	$168.47 - $182.98 $97,712 - $106,128	-580 Reduced 7.77%	6,883 $1.26 Million
Q4 2023 Jan 11, 2024	SELL	$150.16 - $171.16 $32,434 - $36,970	-216 Reduced 2.81%	7,463 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $17,557 - $18,865	-113 Reduced 1.45%	7,679 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $21,841 - $23,227	-143 Reduced 1.8%	7,792 $1.27 Million
Q1 2023 Apr 13, 2023	BUY	$147.24 - $158.33 $5,742 - $6,174	39 Added 0.49%	7,935 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$144.84 - $158.71 $7,966 - $8,729	-55 Reduced 0.69%	7,896 $0
Q3 2022 Nov 10, 2022	BUY	N/A	40 Added 0.51%	7,951 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	N/A	38 Added 0.48%	7,911 $1.14 Million
Q1 2022 Apr 12, 2022	BUY	N/A	84 Added 1.08%	7,873 $1.28 Million
Q4 2021 Apr 12, 2022	BUY	N/A	7,789 New	7,789 $1.34 Million

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Capstone Wealth Management Group, LLC Vanguard Dividend Appreciation Transaction History