Vanguard Capital Wealth Advisors Aberdeen Total Dynamic Dividend Fund Transaction History

Vanguard Capital Wealth Advisors

$98.5 Million
Q2 2025

A detailed history of Vanguard Capital Wealth Advisors transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 32,587 shares of AOD stock, worth $298,171. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,587

Previous 33,851 3.73%

Holding current value

$298,171

Previous $283,000 1.77%

% of portfolio

0.29%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$7.42 - $8.86 $9,378 - $11,199	-1,264 Reduced 3.73%	32,587 $288,000
Q1 2025 Apr 11, 2025	SELL	$8.38 - $8.86 $31,249 - $33,038	-3,729 Reduced 9.92%	33,851 $283,000
Q4 2024 Feb 14, 2025	BUY	$8.36 - $9.06 $1,521 - $1,648	182 Added 0.49%	37,580 $316,000
Q3 2024 Oct 25, 2024	BUY	$8.03 - $9.1 $29,903 - $33,888	3,724 Added 11.06%	37,398 $340,000
Q2 2024 Aug 07, 2024	BUY	$7.78 - $8.44 $24,569 - $26,653	3,158 Added 10.35%	33,674 $283,000
Q1 2024 Apr 15, 2024	BUY	$7.86 - $8.29 $1,650 - $1,740	210 Added 0.69%	30,516 $252,000
Q4 2023 Feb 05, 2024	BUY	$7.02 - $8.12 $17,957 - $20,770	2,558 Added 9.22%	30,306 $244,000
Q3 2023 Nov 01, 2023	BUY	$7.55 - $8.41 $4,748 - $5,289	629 Added 2.32%	27,748 $209,000
Q2 2023 Jul 14, 2023	BUY	$7.91 - $8.28 $988 - $1,035	125 Added 0.46%	27,119 $224,000
Q1 2023 Apr 20, 2023	BUY	$7.69 - $8.54 $85,382 - $94,819	11,103 Added 69.87%	26,994 $218,000
Q4 2022 Jan 17, 2023	SELL	$7.0 - $8.41 $28,658 - $34,430	-4,094 Reduced 20.49%	15,891 $0
Q3 2022 Oct 21, 2022	BUY	$7.14 - $8.67 $749 - $910	105 Added 0.53%	19,985 $143,000
Q2 2022 Aug 04, 2022	SELL	$7.91 - $9.78 $58,605 - $72,460	-7,409 Reduced 27.15%	19,880 $160,000
Q1 2022 Apr 29, 2022	SELL	$8.84 - $10.45 $78,631 - $92,952	-8,895 Reduced 24.58%	27,289 $262,000
Q4 2021 Feb 02, 2022	SELL	$9.6 - $10.42 $8,448 - $9,169	-880 Reduced 2.37%	36,184 $369,000
Q3 2021 Nov 01, 2021	BUY	$9.7 - $10.49 $10,767 - $11,643	1,110 Added 3.09%	37,064 $361,000
Q2 2021 Jul 28, 2021	BUY	$9.58 - $10.4 $38,942 - $42,276	4,065 Added 12.75%	35,954 $365,000
Q1 2021 Apr 12, 2021	SELL	$8.69 - $9.53 $3,302 - $3,621	-380 Reduced 1.18%	31,889 $303,000
Q4 2020 Jan 25, 2021	SELL	$7.31 - $8.9 $28,501 - $34,701	-3,899 Reduced 10.78%	32,269 $287,000
Q2 2020 Aug 05, 2020	SELL	$6.18 - $8.09 $54,495 - $71,337	-8,818 Reduced 19.6%	36,168 $278,000
Q4 2019 Jan 28, 2020	SELL	$8.13 - $8.97 $11,821 - $13,042	-1,454 Reduced 3.13%	44,986 $402,000
Q3 2019 Oct 18, 2019	BUY	$7.99 - $8.45 $16,755 - $17,719	2,097 Added 4.73%	46,440 $387,000
Q2 2019 Aug 05, 2019	BUY	$7.78 - $8.58 $16,081 - $17,734	2,067 Added 4.89%	44,343 $369,000
Q1 2019 Apr 29, 2019	BUY	$7.27 - $8.43 $29,567 - $34,284	4,067 Added 10.64%	42,276 $348,000
Q4 2018 Jan 17, 2019	BUY	$7.01 - $8.82 $104,806 - $131,867	14,951 Added 64.28%	38,209 $275,000
Q3 2018 Oct 19, 2018	BUY	$8.7 - $8.94 $202,344 - $207,926	23,258 New	23,258 $204,000

Others Institutions Holding AOD

# of Institutions

160

Shares Held

42.3M

Call Options Held

Put Options Held

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About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

Ticker AOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...

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Vanguard Capital Wealth Advisors Aberdeen Total Dynamic Dividend Fund Transaction History