Vanguard Capital Wealth Advisors Spdr S&P Emerging Dividends Et Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$27.64 - $31.73 $187,758 - $215,541	-6,793 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$28.81 - $30.23 $1,238 - $1,299	43 Added 0.64%	6,793 $202,000
Q3 2021 Nov 01, 2021	SELL	$29.0 - $30.92 $5,423 - $5,782	-187 Reduced 2.7%	6,750 $200,000
Q2 2021 Jul 28, 2021	BUY	$29.5 - $31.46 $204,641 - $218,238	6,937 New	6,937 $207,000
Q1 2021 Apr 12, 2021	SELL	$27.72 - $30.15 $202,633 - $220,396	-7,310 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$24.01 - $28.03 $90,157 - $105,252	-3,755 Reduced 33.94%	7,310 $204,000
Q2 2020 Aug 05, 2020	BUY	$21.53 - $26.88 $52,145 - $65,103	2,422 Added 28.02%	11,065 $273,000
Q4 2019 Jan 28, 2020	SELL	$29.44 - $32.1 $117,818 - $128,464	-4,002 Reduced 31.65%	8,643 $277,000
Q3 2019 Oct 18, 2019	BUY	$29.78 - $31.72 $101,103 - $107,689	3,395 Added 36.7%	12,645 $377,000
Q2 2019 Aug 05, 2019	BUY	N/A	110 Added 1.2%	9,250 $301,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,120 Reduced 18.83%	9,140 $289,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,943 Added 20.85%	11,260 $336,000
Q3 2018 Oct 19, 2018	SELL	N/A	-93 Reduced 0.99%	9,317 $286,000
Q2 2018 Aug 15, 2018	SELL	N/A	-10,308 Reduced 52.28%	9,410 $288,000
Q1 2018 Apr 25, 2018	BUY	N/A	19,718 New	19,718 $0

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.