Fin Trust Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,602 shares of VIG stock, worth $1.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,154 6.26%

Holding current value

$1.38 Million

Previous $1.31 Million 6.05%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$182.15 - $182.15 $81,603 - $81,603	448 Added 6.26%	7,602 $1.38 Million
Q2 2024 Jul 24, 2024	BUY	$173.33 - $185.29 $49,052 - $52,437	283 Added 4.12%	7,154 $1.31 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $254,389 - $276,299	-1,510 Reduced 18.02%	6,871 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $49,252 - $56,140	328 Added 4.07%	8,381 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $400,103 - $429,896	-2,575 Reduced 24.23%	8,053 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $392,516 - $430,104	2,710 Added 34.23%	10,628 $1.61 Million
Q3 2022 Oct 20, 2022	BUY	N/A	1,287 Added 19.41%	7,918 $1.12 Million
Q2 2022 Jul 26, 2022	BUY	N/A	507 Added 8.28%	6,631 $986,000
Q1 2022 May 03, 2022	SELL	N/A	-6,220 Reduced 50.39%	6,124 $993,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,982 Added 94.03%	12,344 $2.12 Million
Q1 2021 May 17, 2021	SELL	N/A	-736 Reduced 10.37%	6,362 $936,000
Q4 2020 Feb 16, 2021	BUY	N/A	55 Added 0.78%	7,098 $1 Million
Q3 2020 Nov 10, 2020	BUY	N/A	2,890 Added 69.59%	7,043 $906,000
Q2 2020 Sep 11, 2020	BUY	N/A	4,153 New	4,153 $487,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,678 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	257 Added 7.51%	3,678 $380,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,964 Added 134.8%	3,421 $394,000
Q1 2019 May 09, 2019	SELL	N/A	-175 Reduced 10.72%	1,457 $160,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,632 New	1,632 $160,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Fin Trust Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History