Vanguard Capital Wealth Advisors Meta Platforms, Inc. Transaction History

Vanguard Capital Wealth Advisors

$141 Million
Q1 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 9,577 shares of META stock, worth $4.83 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

9,577

Previous 9,613 0.37%

Holding current value

$4.83 Million

Previous $3.4 Million 36.68%

% of portfolio

3.3%

Previous 2.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $12,400 - $18,438	-36 Reduced 0.37%	9,577 $4.65 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $129,469 - $160,885	-449 Reduced 4.46%	9,613 $3.4 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $21,810 - $25,061	77 Added 0.77%	10,062 $3.02 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $33,623 - $46,774	-162 Reduced 1.6%	9,985 $2.87 Million
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $40,540 - $68,880	-325 Reduced 3.1%	10,147 $2.15 Million

Q4 2022 Jan 17, 2023	SELL	$90.25 - $123.49 $28,338 - $38,775	-314 Reduced 2.91%	10,472 $0
Q3 2022 Oct 21, 2022	SELL	$140.41 - $183.17 $6,037 - $7,876	-43 Reduced 0.4%	10,786 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $43,014 - $64,553	-276 Reduced 2.49%	10,829 $1.75 Million
Q1 2022 Apr 29, 2022	SELL	$186.63 - $338.54 $97,794 - $177,394	-524 Reduced 4.51%	11,105 $2.47 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $44,798 - $50,743	-146 Reduced 1.24%	11,629 $3.91 Million
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $432,306 - $490,336	1,283 Added 12.23%	11,775 $4 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $24,314 - $29,162	82 Added 0.79%	10,492 $3.65 Million
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $74,183 - $88,948	302 Added 2.99%	10,410 $3.07 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $25,295 - $28,878	98 Added 0.98%	10,108 $2.75 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $93,895 - $147,524	-609 Reduced 5.74%	10,010 $2.27 Million
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $18,158 - $21,642	104 Added 0.99%	10,619 $2.18 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $12,397 - $14,340	-70 Reduced 0.66%	10,515 $1.87 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $182,534 - $217,362	-1,112 Reduced 9.51%	10,585 $2.04 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $162,435 - $213,765	1,233 Added 11.78%	11,697 $1.95 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $150,608 - $197,202	-1,214 Reduced 10.4%	10,464 $137,000
Q3 2018 Oct 19, 2018	SELL	$160.3 - $217.5 $4,648 - $6,307	-29 Reduced 0.25%	11,678 $1.92 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $8,375 - $10,908	54 Added 0.46%	11,707 $2.27 Million
Q1 2018 Apr 25, 2018	SELL	$152.22 - $193.09 $76,110 - $96,545	-500 Reduced 4.11%	11,653 $0
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $2.05 Million - $2.22 Million	12,153	12,153 $0

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.13T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Vanguard Capital Wealth Advisors Meta Platforms, Inc. Transaction History