Stokes Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 42,453 shares of VIG stock, worth $7.73 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

42,453

Previous 44,384 4.35%

Holding current value

$7.73 Million

Previous $8.1 Million 4.57%

% of portfolio

2.02%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$182.15 - $182.15 $351,731 - $351,731	-1,931 Reduced 4.35%	42,453 $7.73 Million
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $457,417 - $488,980	-2,639 Reduced 5.61%	44,384 $8.1 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $99,060 - $107,592	-588 Reduced 1.24%	47,023 $8.59 Million
Q4 2023 Jan 12, 2024	SELL	$150.16 - $171.16 $4.2 Million - $4.78 Million	-27,942 Reduced 36.98%	47,611 $8.11 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $476,395 - $511,868	3,066 Added 4.23%	75,553 $11.7 Million
Q2 2023 Jul 11, 2023	BUY	$152.74 - $162.43 $2.7 Million - $2.87 Million	17,647 Added 32.18%	72,487 $11.8 Million
Q1 2023 Apr 12, 2023	SELL	$147.24 - $158.33 $78,037 - $83,914	-530 Reduced 0.96%	54,840 $8.45 Million
Q4 2022 Jan 18, 2023	BUY	$144.84 - $158.71 $17,815 - $19,521	123 Added 0.22%	55,370 $0
Q3 2022 Oct 12, 2022	BUY	N/A	3,476 Added 6.71%	55,247 $7.47 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-6,324 Reduced 10.89%	51,771 $7.43 Million
Q1 2022 May 10, 2022	BUY	N/A	9,857 Added 20.43%	58,095 $9.42 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-6,894 Reduced 12.5%	48,238 $8.29 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,187 Added 2.2%	55,132 $8.47 Million
Q2 2021 Jul 14, 2021	BUY	N/A	1,619 Added 3.09%	53,945 $8.35 Million
Q1 2021 Apr 19, 2021	BUY	N/A	1,307 Added 2.56%	52,326 $7.7 Million
Q4 2020 Jan 19, 2021	BUY	N/A	1,233 Added 2.48%	51,019 $7.2 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-1,021 Reduced 2.01%	49,786 $6.41 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-1,699 Reduced 3.24%	50,807 $5.95 Million
Q1 2020 Apr 10, 2020	SELL	N/A	-6,672 Reduced 11.27%	52,506 $5.43 Million
Q4 2019 Jan 23, 2020	BUY	N/A	4,739 Added 8.71%	59,178 $7.38 Million
Q3 2019 Oct 24, 2019	BUY	N/A	5,871 Added 12.09%	54,439 $6.51 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,464 Added 3.11%	48,568 $5.59 Million
Q1 2019 May 03, 2019	BUY	N/A	5,711 Added 13.8%	47,104 $5.16 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,908 Reduced 4.41%	41,393 $4.05 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-999 Reduced 2.26%	43,301 $4.79 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,375 Added 3.2%	44,300 $4.5 Million
Q1 2018 Apr 10, 2018	BUY	N/A	4,062 Added 10.45%	42,925 $4.34 Million
Q4 2017 Apr 05, 2018	BUY	N/A	38,863	38,863 $3.97 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Stokes Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History