Vanguard Capital Wealth Advisors Alphabet Inc. Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 26,862 shares of GOOG stock, worth $5.31 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

26,862

Previous 40,325 33.39%

Holding current value

$5.31 Million

Previous $7.4 Million 39.29%

% of portfolio

4.42%

Previous 5.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $2.01 Million - $2.59 Million	-13,463 Reduced 33.39%	26,862 $4.49 Million
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $79,008 - $97,167	520 Added 1.31%	40,325 $7.4 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $27,174 - $31,742	-205 Reduced 0.51%	39,805 $6.06 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $30,233 - $34,990	-245 Reduced 0.61%	40,010 $5.64 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $259,451 - $308,557	2,220 Added 5.84%	40,255 $5.31 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $395,343 - $484,139	3,785 Added 11.05%	38,035 $4.6 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $521,487 - $653,888	6,010 Added 21.28%	34,250 $3.56 Million
Q4 2022 Jan 17, 2023	BUY	$85.08 - $104.93 $268,002 - $330,529	3,150 Added 12.55%	28,240 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $2.94 Million	23,898 Added 2004.87%	25,090 $2.41 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $8,573 - $11,634	81 Added 7.29%	1,192 $2.61 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $23,521 - $27,535	186 Added 20.11%	1,111 $3.1 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $668 - $753	-5 Reduced 0.54%	925 $2.68 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 1.06%	930 $2.48 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $1,068 - $1,272	10 Added 1.08%	940 $2.36 Million
Q4 2020 Jan 25, 2021	BUY	$72.67 - $91.4 $7,630 - $9,597	105 Added 12.73%	930 $1.62 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $16,192 - $21,620	295 Added 55.66%	825 $1.17 Million
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $5,883 - $6,806	100 Added 23.26%	530 $708,000
Q3 2019 Oct 18, 2019	SELL	$54.9 - $62.52 $10,046 - $11,441	-183 Reduced 29.85%	430 $524,000
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $8,807 - $10,944	-170 Reduced 21.71%	613 $662,000
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $9,855 - $11,946	194 Added 32.94%	783 $918,000
Q4 2018 Jan 17, 2019	SELL	$48.81 - $60.15 $36,851 - $45,413	-755 Reduced 56.18%	589 $609,000
Q3 2018 Oct 19, 2018	BUY	$55.14 - $63.42 $827 - $951	15 Added 1.13%	1,344 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $25,009 - $29,158	497 Added 59.74%	1,329 $1.48 Million
Q1 2018 Apr 25, 2018	BUY	$50.08 - $58.79 $41,666 - $48,913	832 New	832 $0

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Vanguard Capital Wealth Advisors Alphabet Inc. Transaction History