Vanguard Capital Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
32,587
-1,264
| -4% | -$11.2K | 0.29% | 73 |
|
|
2025
Q1 | $284K | Sell |
33,851
-3,729
| -10% | -$31.3K | 0.35% | 67 |
|
|
2024
Q4 | $316K | Buy |
37,580
+182
| +0.5% | +$1.53K | 0.34% | 65 |
|
|
2024
Q3 | $340K | Buy |
37,398
+3,724
| +11% | +$33.9K | 0.36% | 64 |
|
|
2024
Q2 | $283K | Buy |
33,674
+3,158
| +10% | +$26.6K | 0.19% | 101 |
|
|
2024
Q1 | $253K | Buy |
30,516
+210
| +0.7% | +$1.74K | 0.18% | 111 |
|
|
2023
Q4 | $244K | Buy |
30,306
+2,558
| +9% | +$20.6K | 0.2% | 107 |
|
|
2023
Q3 | $210K | Buy |
27,748
+629
| +2% | +$4.76K | 0.19% | 104 |
|
|
2023
Q2 | $224K | Buy |
27,119
+125
| +0.5% | +$1.03K | 0.2% | 108 |
|
|
2023
Q1 | $218K | Buy |
26,994
+11,103
| +70% | +$89.7K | 0.22% | 102 |
|
|
2022
Q4 | $124K | Sell |
15,891
-4,094
| -20% | -$31.9K | 0.14% | 107 |
|
|
2022
Q3 | $143K | Buy |
19,985
+105
| +0.5% | +$751 | 0.17% | 94 |
|
|
2022
Q2 | $160K | Sell |
19,880
-7,409
| -27% | -$59.6K | 0.18% | 105 |
|
|
2022
Q1 | $262K | Sell |
27,289
-8,895
| -25% | -$85.4K | 0.19% | 108 |
|
|
2021
Q4 | $369K | Sell |
36,184
-880
| -2% | -$8.97K | 0.27% | 85 |
|
|
2021
Q3 | $361 | Buy |
37,064
+1,110
| +3% | +$11 | 0.24% | 85 |
|
|
2021
Q2 | $365K | Buy |
35,954
+4,065
| +13% | +$41.3K | 0.28% | 93 |
|
|
2021
Q1 | $308K | Sell |
31,889
-380
| -1% | -$3.68K | 0.26% | 87 |
|
|
2020
Q4 | $287K | Buy |
+32,269
| New | +$287K | 0.26% | 100 |
|
|
2020
Q2 | $278K | Buy |
+36,168
| New | +$278K | 0.32% | 82 |
|
|
2019
Q4 | $402K | Sell |
44,986
-1,454
| -3% | -$13K | 0.42% | 71 |
|
|
2019
Q3 | $387K | Buy |
46,440
+2,097
| +5% | +$17.5K | 0.45% | 70 |
|
|
2019
Q2 | $369K | Buy |
44,343
+2,067
| +5% | +$17.2K | 0.45% | 69 |
|
|
2019
Q1 | $348K | Buy |
42,276
+4,067
| +11% | +$33.5K | 0.44% | 69 |
|
|
2018
Q4 | $275K | Buy |
38,209
+14,951
| +64% | +$108K | 0.41% | 70 |
|
|
2018
Q3 | $204K | Buy |
+23,258
| New | +$204K | 0.23% | 112 |
|
|
2018
Q2 | – | Sell |
-23,718
| Closed | -$209K | – | 115 |
|
|
2018
Q1 | $209K | Sell |
23,718
-4,724
| -17% | -$41.7K | 0.28% | 94 |
|
|
2017
Q4 | $269K | Buy |
+28,442
| New | +$269K | 0.34% | 90 |
|