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 37,398 shares of AOD stock, worth $326,484. This represents 0.33% of its overall portfolio holdings.

Number of Shares
37,398
Previous 33,674 11.06%
Holding current value
$326,484
Previous $283,000 20.14%
% of portfolio
0.33%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AOD
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