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 4,933 shares of GOOGL stock, worth $944,225. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,933

Previous 4,988 1.1%

Holding current value

$944,225

Previous $908,000 9.91%

% of portfolio

0.8%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $8,175 - $10,514	-55 Reduced 1.1%	4,933 $818,000
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $6,773 - $8,343	-45 Reduced 0.89%	4,988 $908,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $26,280 - $30,702	-200 Reduced 3.82%	5,033 $759,000
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 3.97%	5,233 $626,000
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $2,844 - $3,555	33 Added 0.66%	5,033 $522,000
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $98,447 - $123,286	-1,180 Reduced 19.09%	5,000 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $559,169 - $713,679	5,846 Added 1750.3%	6,180 $591,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $5,819 - $7,863	-55 Reduced 14.14%	334 $727,000
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 1.3%	389 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $2,673 - $2,996	-20 Reduced 4.95%	384 $1.11 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 1.22%	404 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 1.24%	409 $998,000
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 2.42%	404 $701,000
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $3,277 - $4,394	60 Added 16.95%	414 $587,000
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 2.75%	354 $474,000
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $220 - $249	-4 Reduced 1.09%	364 $444,000
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $727 - $907	14 Added 3.95%	368 $398,000
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $1,281 - $1,545	-25 Reduced 6.6%	354 $416,000
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $98 - $121	2 Added 0.53%	379 $396,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $2,525 - $2,960	-50 Reduced 11.71%	377 $425,000
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $31,965 - $37,765	-636 Reduced 59.83%	427 $0
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $51,385 - $57,667	1,063	1,063 $0

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Vanguard Capital Wealth Advisors Alphabet Inc. Transaction History