Stokes Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Stokes Capital Advisors, LLC

  • $387 Million
  • Q1 2025

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 42,825 shares of VIG stock, worth $7.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
42,825
Previous 42,607 0.51%
Holding current value
$7.8 Million
Previous $7.76 Million 0.52%
% of portfolio
2.02%
Previous 2.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
N/A
218 Added 0.51%
42,825 $7.8 Million
Q4 2024

Jan 16, 2025
BUY
N/A
154 Added 0.36%
42,607 $7.76 Million
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
2,497
Shares Held
234M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Stokes Capital Advisors, LLC Portfolio

Follow Stokes Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email