Capital Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$135.17 - $146.62 $613,671 - $665,654	-4,540 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $2.62 Million - $2.8 Million	-19,202 Reduced 80.88%	4,540 $638,000
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $747,817 - $884,308	6,402 Added 36.92%	23,742 $3.2 Million
Q4 2020 Feb 05, 2021	BUY	$100.82 - $119.56 $75,413 - $89,430	748 Added 4.51%	17,340 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $574,361 - $651,258	6,137 Added 58.7%	16,592 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $117,575 - $166,650	1,554 Added 17.46%	10,455 $1 Million
Q1 2020 May 01, 2020	BUY	$68.69 - $121.9 $104,477 - $185,409	1,521 Added 20.61%	8,901 $724,000
Q4 2019 Feb 04, 2020	BUY	$108.67 - $119.8 $29,666 - $32,705	273 Added 3.84%	7,380 $879,000
Q3 2019 Nov 06, 2019	SELL	$112.16 - $114.13 $67,856 - $69,048	-605 Reduced 7.84%	7,107 $803,000
Q2 2019 Aug 12, 2019	SELL	N/A	-43 Reduced 0.55%	7,712 $858,000
Q1 2019 May 06, 2019	SELL	N/A	-41 Reduced 0.53%	7,755 $837,000
Q4 2018 Feb 14, 2019	BUY	N/A	163 Added 2.14%	7,796 $743,000
Q3 2018 Nov 06, 2018	BUY	N/A	244 Added 3.3%	7,633 $863,000
Q2 2018 Jul 30, 2018	SELL	N/A	-308 Reduced 4.0%	7,389 $816,000
Q1 2018 May 08, 2018	SELL	N/A	-134 Reduced 1.71%	7,697 $842,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,831	7,831 $874,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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