Core Cap Advisors, LLC Vanguard Dividend Appreciation Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,934 shares of VIG stock, worth $534,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,934

Holding current value

$534,428

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$182.15 - $182.15 $534,428 - $534,428	2,934 New	2,934 $534,000
Q1 2024 Aug 08, 2024	BUY	$168.47 - $182.98 $612,219 - $664,949	3,634 New	3,634 $663,000
Q4 2023 Jan 12, 2024	SELL	$150.16 - $171.16 $2,552 - $2,909	-17 Reduced 0.47%	3,636 $619,000
Q3 2023 Jan 12, 2024	BUY	$155.38 - $166.95 $60,132 - $64,609	387 Added 11.85%	3,653 $567,000
Q2 2023 Jan 12, 2024	SELL	$152.74 - $162.43 $403,080 - $428,652	-2,639 Reduced 44.69%	3,266 $530,000
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $52,721 - $57,770	364 Added 6.57%	5,905 $896,000
Q3 2022 Feb 10, 2023	SELL	N/A	-87 Reduced 1.55%	5,541 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-209 Reduced 3.58%	5,628 $808,000
Q1 2022 Apr 29, 2022	SELL	N/A	-239 Reduced 3.93%	5,837 $947,000
Q4 2021 Feb 10, 2022	BUY	N/A	6,076 New	6,076 $1.04 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Core Cap Advisors, LLC Vanguard Dividend Appreciation Transaction History