Capital Wealth Alliance, LLC Vanguard Small Cap Growth ETF Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $245,760 - $276,595	1,280 Added 86.37%	2,762 $553,000
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $228,432 - $281,046	-1,185 Reduced 44.43%	1,482 $289,000
Q2 2022 Sep 23, 2022	BUY	$188.16 - $253.27 $501,822 - $675,471	2,667 New	2,667 $525,000
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $495,989 - $667,619	-2,636 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $120,438 - $151,879	537 Added 25.58%	2,636 $654,000
Q4 2021 Jan 27, 2022	SELL	$269.22 - $305.79 $135,956 - $154,423	-505 Reduced 19.39%	2,099 $591,000
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $17,239 - $18,734	63 Added 2.48%	2,604 $750,000
Q2 2021 Aug 02, 2021	SELL	$260.67 - $292.07 $485,628 - $544,126	-1,863 Reduced 42.3%	2,541 $695,000
Q1 2021 May 07, 2021	BUY	$262.76 - $302.04 $120,869 - $138,938	460 Added 11.66%	4,404 $1.21 Million
Q4 2020 Feb 05, 2021	BUY	$216.78 - $272.28 $110,557 - $138,862	510 Added 14.85%	3,944 $1.13 Million
Q3 2020 Oct 26, 2020	BUY	$197.81 - $223.21 $395 - $446	2 Added 0.06%	3,434 $738,000
Q2 2020 Aug 03, 2020	SELL	$139.78 - $205.13 $409,555 - $601,030	-2,930 Reduced 46.05%	3,432 $685,000
Q1 2020 Apr 28, 2020	BUY	$128.7 - $210.28 $197,039 - $321,938	1,531 Added 31.69%	6,362 $956,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $856,246 - $965,282	4,831 New	4,831 $957,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.