Cap Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$152.74 - $162.43 $25,965 - $27,613	-170 Reduced 6.1%	2,619 $425,000
Q1 2023 May 02, 2023	SELL	$147.24 - $158.33 $169,767 - $182,554	-1,153 Reduced 29.25%	2,789 $429,000
Q4 2022 Feb 01, 2023	SELL	$144.84 - $158.71 $13,035 - $14,283	-90 Reduced 2.23%	3,942 $598,000
Q3 2022 Nov 02, 2022	SELL	N/A	-819 Reduced 16.88%	4,032 $545,000
Q2 2022 Aug 05, 2022	BUY	N/A	260 Added 5.66%	4,851 $696,000
Q1 2022 May 02, 2022	BUY	N/A	1,118 Added 32.19%	4,591 $744,000
Q4 2021 Feb 10, 2022	SELL	N/A	-507 Reduced 12.74%	3,473 $596,000
Q3 2021 Nov 09, 2021	SELL	N/A	-596 Reduced 13.02%	3,980 $611,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,114 Reduced 19.58%	4,576 $708,000
Q1 2021 May 03, 2021	SELL	N/A	-5,840 Reduced 50.65%	5,690 $837,000
Q4 2020 Feb 02, 2021	BUY	N/A	142 Added 1.25%	11,530 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-873 Reduced 7.12%	11,388 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	N/A	9,910 Added 421.52%	12,261 $1.44 Million
Q1 2020 May 08, 2020	SELL	N/A	-9 Reduced 0.38%	2,351 $243,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,360 New	2,360 $261,000

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

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