Capital Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$186.57 - $217.26 $467,730 - $544,670	-2,507 Reduced 14.66%	14,589 $2.97 Million
Q3 2022 Oct 28, 2022	SELL	$187.98 - $227.42 $55,266 - $66,861	-294 Reduced 1.69%	17,096 $3.21 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $707,187 - $893,123	3,715 Added 27.17%	17,390 $3.43 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $346,719 - $399,596	1,577 Added 13.04%	13,675 $3.25 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $175,839 - $193,810	742 Added 6.53%	12,098 $3.08 Million
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $65,285 - $70,943	284 Added 2.57%	11,356 $2.69 Million
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $355,158 - $379,055	1,591 Added 16.78%	11,072 $2.63 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $178,476 - $197,879	876 Added 10.18%	9,481 $2.1 Million
Q4 2020 Feb 05, 2021	BUY	$176.14 - $208.21 $117,309 - $138,667	666 Added 8.39%	8,605 $1.78 Million
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $421,824 - $474,710	2,566 Added 47.76%	7,939 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $70,127 - $98,936	564 Added 11.73%	5,373 $880,000
Q1 2020 May 01, 2020	BUY	$112.37 - $186.27 $328,682 - $544,839	2,925 Added 155.25%	4,809 $633,000
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $305,452 - $336,727	1,884 New	1,884 $335,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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