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

Capital Wealth Alliance, LLC

$166 Million
Q3 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

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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