Global Wealth Management Investment Advisory, Inc. Vanguard Small Cap Value ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $1,055 - $1,157	7 New	7 $1,000
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $19,309 - $20,968	-116 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $15,807 - $19,517	113 Added 3766.67%	116 $19,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $50,615 - $58,242	-494 Reduced 99.4%	3 $0
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $3,165 - $4,697	39 Added 8.52%	497 $53,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $606 - $1,112	-8 Reduced 1.72%	458 $41,000
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $1,113 - $1,243	-9 Reduced 1.89%	466 $64,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $7,564 - $7,768	-59 Reduced 11.05%	475 $61,000
Q2 2019 Aug 20, 2019	BUY	N/A	90 Added 20.27%	534 $70,000
Q1 2019 May 10, 2019	SELL	N/A	-3 Reduced 0.67%	444 $57,000
Q4 2018 Feb 14, 2019	BUY	N/A	447 New	447 $51,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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