Capital Wealth Alliance, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$74.76 - $76.57 $219,345 - $224,656	2,934 Added 103.46%	5,770 $439,000
Q4 2022 Feb 01, 2023	SELL	$73.35 - $75.8 $3,814 - $3,941	-52 Reduced 1.8%	2,836 $213,000
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $213,740 - $223,502	2,888 New	2,888 $214,000
Q2 2022 Aug 02, 2022	SELL	$75.21 - $77.95 $228,638 - $236,968	-3,040 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $342,654 - $357,723	-4,406 Reduced 59.17%	3,040 $237,000
Q4 2021 Jan 27, 2022	SELL	$81.21 - $82.44 $420,667 - $427,039	-5,180 Reduced 41.03%	7,446 $605,000
Q3 2021 Nov 02, 2021	SELL	$82.36 - $82.87 $99,573 - $100,189	-1,209 Reduced 8.74%	12,626 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$82.34 - $82.89 $50,886 - $51,226	-618 Reduced 4.28%	13,835 $1.14 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $533,084 - $539,894	6,486 Added 81.41%	14,453 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $110,847 - $111,638	1,341 Added 20.24%	7,967 $662,000
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $546,976 - $550,620	6,626 New	6,626 $549,000
Q1 2020 Apr 28, 2020	SELL	$71.75 - $82.34 $123,840 - $142,118	-1,726 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $139,391 - $140,323	1,726 New	1,726 $141,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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