Vanguard Capital Wealth Advisors Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$65.18 - $82.02 $4,367 - $5,495	-67 Reduced 2.13%	3,077 $200,000
Q1 2022 Apr 29, 2022	SELL	$79.81 - $89.28 $264,570 - $295,963	-3,315 Reduced 51.32%	3,144 $259,000
Q4 2021 Feb 02, 2022	BUY	$86.91 - $93.62 $292,104 - $314,656	3,361 Added 108.49%	6,459 $284,000
Q3 2021 Nov 01, 2021	SELL	$86.01 - $90.09 $232,485 - $243,513	-2,703 Reduced 46.6%	3,098 $269,000
Q2 2021 Jul 28, 2021	SELL	$79.88 - $86.4 $90,583 - $97,977	-1,134 Reduced 16.35%	5,801 $501,000
Q1 2021 Apr 12, 2021	SELL	$78.67 - $89.04 $26,826 - $30,362	-341 Reduced 4.69%	6,935 $0
Q4 2020 Jan 25, 2021	SELL	$84.4 - $88.62 $601,518 - $631,594	-7,127 Reduced 49.48%	7,276 $641,000
Q2 2020 Aug 05, 2020	BUY	$79.54 - $85.93 $897,688 - $969,805	11,286 Added 362.08%	14,403 $1.2 Million
Q4 2019 Jan 28, 2020	BUY	$71.3 - $74.82 $222,242 - $233,213	3,117 New	3,117 $224,000
Q1 2019 Apr 29, 2019	SELL	N/A	-3,346 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	N/A	-4,274 Reduced 56.09%	3,346 $208,000
Q3 2018 Oct 19, 2018	BUY	N/A	11 Added 0.14%	7,620 $493,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,034 Reduced 11.96%	7,609 $514,000
Q1 2018 Apr 25, 2018	BUY	N/A	2,827 Added 48.61%	8,643 $0
Q4 2017 Feb 15, 2018	BUY	N/A	5,816	5,816 $0

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

Evoke Wealth, LLC

1.27M
Shares

$69.5 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$31.5 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$31.1 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$25.7 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$12.3 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

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