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

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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