Capital Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $133,824 - $149,955	-656 Reduced 36.63%	1,135 $259,000
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $19,804 - $24,396	-113 Reduced 5.93%	1,791 $382,000
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $18,624 - $20,875	-100 Reduced 4.99%	1,904 $359,000
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $42,596 - $46,739	-235 Reduced 10.5%	2,004 $398,000
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $2.44 Million - $2.84 Million	-13,603 Reduced 85.87%	2,239 $424,000
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $142,230 - $161,777	-823 Reduced 4.94%	15,842 $2.91 Million
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $149,655 - $181,412	-878 Reduced 5.0%	16,665 $2.85 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $190,159 - $239,142	-1,114 Reduced 5.97%	17,543 $3.09 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $67,170 - $77,053	338 Added 1.85%	18,657 $3.97 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $318,822 - $354,746	1,482 Added 8.8%	18,319 $4.14 Million
Q3 2021 Oct 19, 2021	SELL	$211.9 - $229.42 $111,671 - $120,904	-527 Reduced 3.04%	16,837 $3.68 Million
Q2 2021 Aug 04, 2021	SELL	$211.77 - $228.05 $52,095 - $56,100	-246 Reduced 1.4%	17,364 $3.91 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $53,053 - $61,903	-277 Reduced 1.55%	17,610 $3.77 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $83,304 - $105,149	534 Added 3.08%	17,887 $3.48 Million
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $275,786 - $311,764	1,924 Added 12.47%	17,353 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $97,334 - $143,592	916 Added 6.31%	15,429 $2.25 Million
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $138,519 - $239,865	1,407 Added 10.74%	14,513 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $35,173 - $39,350	236 Added 1.83%	13,106 $2.17 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $64,701 - $66,680	422 Added 3.39%	12,870 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-294 Reduced 2.31%	12,448 $1.95 Million
Q1 2019 May 06, 2019	SELL	N/A	-505 Reduced 3.81%	12,742 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	522 Added 4.1%	13,247 $1.75 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,973 Reduced 13.42%	12,725 $2.07 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,574 Reduced 9.67%	14,698 $2.29 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,519 Reduced 8.54%	16,272 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,791	17,791 $2.63 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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