A detailed history of Captrust Financial Advisors transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Captrust Financial Advisors holds 994,122 shares of VIG stock, worth $181 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
994,122
Previous 1,005,317 1.11%
Holding current value
$181 Million
Previous $184 Million 1.15%
% of portfolio
0.59%
Previous 0.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$173.33 - $185.29 $1.94 Million - $2.07 Million
-11,195 Reduced 1.11%
994,122 $181 Million
Q1 2024

May 15, 2024

SELL
$168.47 - $182.98 $7.82 Million - $8.5 Million
-46,447 Reduced 4.42%
1,005,317 $184 Million
Q4 2023

Feb 14, 2024

SELL
$150.16 - $171.16 $518,652 - $591,186
-3,454 Reduced 0.33%
1,051,764 $179 Million
Q3 2023

Nov 14, 2023

BUY
$155.38 - $166.95 $1.49 Million - $1.6 Million
9,604 Added 0.92%
1,055,218 $164 Million
Q2 2023

Aug 14, 2023

SELL
$152.74 - $162.43 $9.11 Million - $9.69 Million
-59,653 Reduced 5.4%
1,045,614 $170 Million
Q1 2023

May 15, 2023

SELL
$147.24 - $158.33 $8.88 Million - $9.55 Million
-60,339 Reduced 5.18%
1,105,267 $170 Million
Q4 2022

Feb 15, 2023

BUY
$144.84 - $158.71 $27.5 Million - $30.2 Million
190,107 Added 19.49%
1,165,606 $177 Million
Q3 2022

Nov 16, 2022

BUY
N/A
40,095 Added 4.29%
975,499 $132 Million
Q2 2022

Aug 23, 2022

SELL
N/A
-43,944 Reduced 4.49%
935,404 $134 Million
Q2 2022

Aug 16, 2022

SELL
N/A
-108,447 Reduced 9.97%
979,348 $141 Million
Q1 2022

May 16, 2022

BUY
N/A
11,867 Added 1.1%
1,087,795 $176 Million
Q4 2021

Feb 14, 2022

BUY
N/A
624,577 Added 138.38%
1,075,928 $185 Million
Q3 2021

Nov 16, 2021

BUY
N/A
25,490 Added 5.99%
451,351 $69.3 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-19,627 Reduced 4.41%
425,861 $65.9 Million
Q1 2021

May 17, 2021

SELL
N/A
-19,495 Reduced 4.19%
445,488 $65.5 Million
Q4 2020

Feb 16, 2021

BUY
N/A
49,070 Added 11.8%
464,983 $65.6 Million
Q3 2020

Nov 17, 2020

SELL
N/A
-109,149 Reduced 20.79%
415,913 $54 Million
Q2 2020

Aug 14, 2020

BUY
N/A
46,658 Added 9.75%
525,062 $61.9 Million
Q1 2020

May 15, 2020

SELL
N/A
-55,929 Reduced 10.47%
478,404 $47.5 Million
Q4 2019

Feb 14, 2020

BUY
N/A
25,630 Added 5.04%
534,333 $67 Million
Q3 2019

Nov 14, 2019

BUY
N/A
22,219 Added 4.57%
508,703 $60.8 Million
Q2 2019

Aug 13, 2019

BUY
N/A
11,420 Added 2.4%
486,484 $56 Million
Q1 2019

May 15, 2019

BUY
N/A
94,551 Added 24.85%
475,064 $52.3 Million
Q4 2018

Feb 13, 2019

BUY
N/A
7,966 Added 2.14%
380,513 $37.3 Million
Q3 2018

Nov 15, 2018

BUY
N/A
17,509 Added 4.93%
372,547 $41.4 Million
Q2 2018

Aug 13, 2018

BUY
N/A
38,064 Added 12.01%
355,038 $36.3 Million
Q1 2018

May 15, 2018

SELL
N/A
-12,940 Reduced 3.92%
316,974 $31.3 Million
Q4 2017

Feb 14, 2018

BUY
N/A
1,425 Added 0.43%
329,914 $33.7 Million
Q3 2017

Feb 16, 2018

BUY
N/A
30,220 Added 10.13%
328,489 $33.2 Million
Q3 2017

Nov 13, 2017

BUY
N/A
79,233 Added 36.17%
298,269 $28.3 Million
Q2 2017

Nov 13, 2017

BUY
N/A
219,036
219,036 $20.3 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
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More about VIG
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