Vanguard Capital Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $1.17 Million - $1.19 Million	-23,501 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$50.35 - $50.74 $805 - $811	16 Added 0.07%	23,501 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$50.63 - $50.81 $150,371 - $150,905	-2,970 Reduced 11.23%	23,485 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$50.76 - $50.84 $1,319 - $1,321	26 Added 0.1%	26,455 $1.34 Million
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $1,623 - $1,626	32 Added 0.12%	26,429 $1.34 Million
Q1 2021 Apr 12, 2021	BUY	$50.74 - $50.85 $1,116 - $1,118	22 Added 0.08%	26,397 $0
Q4 2020 Jan 25, 2021	BUY	$50.66 - $50.76 $5,167 - $5,177	102 Added 0.39%	26,375 $1.34 Million
Q2 2020 Aug 05, 2020	BUY	$48.74 - $50.59 $11,112 - $11,534	228 Added 0.88%	26,273 $1.33 Million
Q4 2019 Jan 28, 2020	SELL	$50.87 - $51.02 $141,622 - $142,039	-2,784 Reduced 9.66%	26,045 $1.33 Million
Q3 2019 Oct 18, 2019	BUY	$50.84 - $50.97 $10,625 - $10,652	209 Added 0.73%	28,829 $1.47 Million
Q2 2019 Aug 05, 2019	BUY	N/A	216 Added 0.76%	28,620 $1.46 Million
Q1 2019 Apr 29, 2019	BUY	N/A	139 Added 0.49%	28,404 $1.45 Million
Q4 2018 Jan 17, 2019	BUY	N/A	257 Added 0.92%	28,265 $1.42 Million
Q3 2018 Oct 19, 2018	BUY	N/A	182 Added 0.65%	28,008 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-44,019 Reduced 61.27%	27,826 $1.42 Million
Q1 2018 Apr 25, 2018	BUY	N/A	60,349 Added 524.96%	71,845 $0
Q4 2017 Feb 15, 2018	BUY	N/A	11,496	11,496 $0

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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