Capital Wealth Alliance, LLC Vanguard Consumer Discretionar Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$213.95 - $246.49 $232,563 - $267,934	1,087 Added 78.26%	2,476 $542,000
Q3 2022 Nov 08, 2022	SELL	$231.64 - $287.67 $246,464 - $306,080	-1,064 Reduced 43.38%	1,389 $326,000
Q2 2022 Sep 23, 2022	SELL	$222.74 - $312.09 $923,257 - $1.29 Million	-4,145 Reduced 62.82%	2,453 $557,000
Q2 2022 Aug 02, 2022	BUY	$222.74 - $312.09 $923,257 - $1.29 Million	4,145 Added 168.98%	6,598 $1.85 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $542,960 - $696,460	-2,000 Reduced 44.91%	2,453 $748,000
Q4 2021 Jan 27, 2022	SELL	$309.2 - $355.63 $227,262 - $261,388	-735 Reduced 14.17%	4,453 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $17,800 - $18,774	58 Added 1.13%	5,188 $1.68 Million
Q2 2021 Aug 02, 2021	BUY	$292.51 - $314.88 $19,013 - $20,467	65 Added 1.28%	5,130 $1.57 Million
Q1 2021 May 07, 2021	BUY	$271.66 - $300.39 $785,912 - $869,028	2,893 Added 133.2%	5,065 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$229.12 - $275.61 $123,037 - $148,002	537 Added 32.84%	2,172 $636,000
Q3 2020 Oct 26, 2020	BUY	$202.32 - $250.9 $10,520 - $13,046	52 Added 3.28%	1,635 $384,000
Q2 2020 Aug 03, 2020	BUY	$136.25 - $207.41 $215,683 - $328,330	1,583 New	1,583 $316,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.66 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$557 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$200 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$192 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$156 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

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