Capital Wealth Alliance, LLC Vanguard Specialized Funds Van Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $4,965 - $5,996	-64 Reduced 0.75%	8,448 $701,000
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $977,942 - $1.13 Million	-12,844 Reduced 60.14%	8,512 $702,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $76,901 - $99,066	-970 Reduced 4.34%	21,356 $1.71 Million
Q2 2022 Sep 23, 2022	SELL	$87.04 - $112.5 $961,966 - $1.24 Million	-11,052 Reduced 33.11%	22,326 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $940,641 - $1.22 Million	10,807 Added 47.88%	33,378 $2.5 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $11,095 - $12,776	-111 Reduced 0.49%	22,571 $2.45 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $19,070 - $21,577	186 Added 0.83%	22,682 $2.63 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $81,424 - $88,736	800 Added 3.69%	22,496 $2.39 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $177,800 - $200,555	1,901 Added 9.6%	21,696 $2.24 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $157,792 - $178,986	1,925 Added 10.77%	19,795 $1.82 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $29,519 - $33,627	388 Added 2.22%	17,870 $1.56 Million
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $77,073 - $84,476	1,010 Added 6.13%	17,482 $1.38 Million
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $1,742 - $2,343	27 Added 0.16%	16,472 $1.29 Million
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $21,227 - $37,139	373 Added 2.32%	16,445 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.45 Million - $1.53 Million	16,072 New	16,072 $1.51 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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.