Vanguard Capital Wealth Advisors Mastercard Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $6,616 - $7,191	15 Added 0.14%	10,597 $4.67 Million
Q1 2024 Apr 15, 2024	BUY	$418.77 - $488.64 $6,281 - $7,329	15 Added 0.14%	10,582 $5.1 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $5,825 - $6,824	16 Added 0.15%	10,567 $4.51 Million
Q3 2023 Nov 01, 2023	BUY	$388.68 - $417.13 $5,830 - $6,256	15 Added 0.14%	10,551 $4.18 Million
Q2 2023 Jul 14, 2023	BUY	$360.14 - $393.3 $5,762 - $6,292	16 Added 0.15%	10,536 $4.14 Million
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $5,170 - $5,735	15 Added 0.14%	10,520 $3.82 Million
Q4 2022 Jan 17, 2023	BUY	$286.05 - $361.17 $4,290 - $5,417	15 Added 0.14%	10,505 $0
Q3 2022 Oct 21, 2022	BUY	$284.34 - $359.95 $4,265 - $5,399	15 Added 0.14%	10,490 $2.98 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $4,322 - $5,303	14 Added 0.13%	10,475 $3.3 Million
Q1 2022 Apr 29, 2022	BUY	$312.92 - $396.75 $4,380 - $5,554	14 Added 0.13%	10,461 $3.74 Million
Q4 2021 Feb 02, 2022	BUY	$306.28 - $369.56 $3,675 - $4,434	12 Added 0.11%	10,447 $3.75 Million
Q3 2021 Nov 01, 2021	SELL	$337.38 - $393.26 $63,427 - $73,932	-188 Reduced 1.77%	10,435 $3.63 Million
Q2 2021 Jul 28, 2021	BUY	$356.62 - $395.65 $75,603 - $83,877	212 Added 2.04%	10,623 $3.88 Million
Q1 2021 Apr 12, 2021	SELL	$315.49 - $384.38 $58,996 - $71,879	-187 Reduced 1.76%	10,411 $3.71 Million
Q4 2020 Jan 25, 2021	BUY	$288.64 - $356.94 $64,655 - $79,954	224 Added 2.16%	10,598 $3.57 Million
Q2 2020 Aug 05, 2020	SELL	$228.61 - $313.15 $8,229 - $11,273	-36 Reduced 0.35%	10,374 $3.07 Million
Q4 2019 Jan 28, 2020	BUY	$260.85 - $300.74 $13,042 - $15,037	50 Added 0.48%	10,410 $3.11 Million
Q1 2019 Apr 29, 2019	SELL	$181.18 - $235.87 $126,826 - $165,109	-700 Reduced 6.33%	10,360 $2.44 Million
Q4 2017 Feb 15, 2018	BUY	$141.82 - $154.19 $1.57 Million - $1.71 Million	11,060	11,060 $0

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.2 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

More about MA

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.

Account