Vanguard Capital Wealth Advisors Nvidia Corp Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Nvidia Corp stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 58,054 shares of NVDA stock, worth $8.14 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

58,054

Previous 88,351 34.29%

Holding current value

$8.14 Million

Previous $10.9 Million 35.41%

% of portfolio

6.94%

Previous 7.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $3 Million - $4.09 Million	-30,297 Reduced 34.29%	58,054 $7.05 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $9.5 Million - $98.5 Million	80,421 Added 1014.14%	88,351 $10.9 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $2,854 - $5,700	-6 Reduced 0.08%	7,930 $7.17 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $564,564 - $705,726	1,400 Added 21.42%	7,936 $3.93 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $95,192 - $114,997	-233 Reduced 3.44%	6,536 $2.84 Million
Q2 2023 Jul 14, 2023	BUY	$262.41 - $438.08 $58,517 - $97,691	223 Added 3.41%	6,769 $2.86 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $76,888 - $149,718	539 Added 8.97%	6,546 $1.82 Million
Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $46,142 - $74,275	411 Added 7.34%	6,007 $0
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $209,519 - $331,650	-1,726 Reduced 23.57%	5,596 $679,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $129,609 - $233,928	-855 Reduced 10.46%	7,322 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $322,296 - $455,128	1,511 Added 22.67%	8,177 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $29,598 - $50,064	150 Added 2.3%	6,666 $1.96 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $983,781 - $1.24 Million	5,417 Added 492.9%	6,516 $13.5 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $2,596 - $3,805	19 Added 1.76%	1,099 $879,000
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $3,130 - $4,139	-27 Reduced 2.44%	1,080 $144,000
Q4 2020 Jan 25, 2021	BUY	$125.34 - $145.62 $4,512 - $5,242	36 Added 3.36%	1,107 $582,000
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $4,861 - $7,621	-80 Reduced 6.95%	1,071 $406,000
Q4 2019 Jan 28, 2020	BUY	$43.26 - $59.84 $49,792 - $68,875	1,151 New	1,151 $270,000
Q2 2019 Aug 05, 2019	SELL	$33.45 - $48.03 $38,500 - $55,282	-1,151 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $36,832 - $52,934	1,151 New	1,151 $206,000
Q4 2018 Jan 17, 2019	SELL	$31.77 - $72.34 $48,385 - $110,173	-1,523 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$53.56 - $66.73 $10,712 - $13,346	-200 Reduced 11.61%	1,523 $360,000
Q1 2018 Apr 25, 2018	SELL	$49.84 - $62.62 $10,067 - $12,649	-202 Reduced 10.49%	1,723 $0
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $86,143 - $104,412	1,925	1,925 $0

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Vanguard Capital Wealth Advisors Nvidia Corp Transaction History