Capital Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $483,323 - $609,498	-2,155 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $215,376 - $244,632	-800 Reduced 27.07%	2,155 $607,000
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $123,689 - $134,411	452 Added 18.06%	2,955 $827,000
Q2 2021 Aug 04, 2021	BUY	$260.67 - $292.07 $267,447 - $299,663	1,026 Added 69.47%	2,503 $725,000
Q1 2021 May 06, 2021	BUY	$262.76 - $302.04 $54,916 - $63,126	209 Added 16.48%	1,477 $405,000
Q4 2020 Feb 05, 2021	BUY	$216.78 - $272.28 $54,845 - $68,886	253 Added 24.93%	1,268 $339,000
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $200,777 - $226,558	1,015 New	1,015 $218,000
Q2 2020 Aug 11, 2020	SELL	$139.78 - $205.13 $283,054 - $415,388	-2,025 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$128.7 - $210.28 $260,617 - $425,817	2,025 New	2,025 $304,000
Q2 2018 Jul 30, 2018	SELL	N/A	-12,464 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-1,359 Reduced 9.83%	12,464 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,823	13,823 $2.22 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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