ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,001 Value ($000) $322 Avg Close Range
Q3 2025
Shares 32,837 Value ($000) $311 Avg Close Range
Q2 2025
Shares 32,587 Value ($000) $289 Avg Close Range
Q1 2025
Shares 33,851 Value ($000) $284 Avg Close Range
Q4 2024
Shares 37,580 Value ($000) $316 Avg Close Range
Q3 2024
Shares 37,398 Value ($000) $340 Avg Close Range
Q2 2024
Shares 33,674 Value ($000) $283 Avg Close Range
Q1 2024
Shares 30,516 Value ($000) $253 Avg Close Range
Q4 2023
Shares 30,306 Value ($000) $244 Avg Close Range
Q3 2023
Shares 27,748 Value ($000) $210 Avg Close Range
Q2 2023
Shares 27,119 Value ($000) $224 Avg Close Range
Q1 2023
Shares 26,994 Value ($000) $218 Avg Close Range
Q4 2022
Shares 15,891 Value ($000) $124 Avg Close Range
Q3 2022
Shares 19,985 Value ($000) $143 Avg Close Range
Q2 2022
Shares 19,880 Value ($000) $160 Avg Close Range
Q1 2022
Shares 27,289 Value ($000) $262 Avg Close Range
Q4 2021
Shares 36,184 Value ($000) $369 Avg Close Range
Q3 2021
Shares 37,064 Value ($000) $361 Avg Close Range
Q2 2021
Shares 35,954 Value ($000) $365 Avg Close Range
Q1 2021
Shares 31,889 Value ($000) $308,375 Avg Close Range
Q4 2020
Shares 32,269 Value ($000) $287 Avg Close Range
Q2 2020
Shares 36,168 Value ($000) $278 Avg Close Range
Q4 2019
Shares 44,986 Value ($000) $402 Avg Close Range
Q3 2019
Shares 46,440 Value ($000) $387 Avg Close Range
Q2 2019
Shares 44,343 Value ($000) $369 Avg Close Range
Q1 2019
Shares 42,276 Value ($000) $348 Avg Close Range
Q4 2018
Shares 38,209 Value ($000) $275 Avg Close Range
Q3 2018
Shares 23,258 Value ($000) $204 Avg Close Range