Vanguard Capital Wealth Advisors Ishares Trust Ishares Pfd And Transaction History

Vanguard Capital Wealth Advisors

$141 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$34.86 - $39.14 $278,740 - $312,963	-7,996 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$38.29 - $39.43 $19,030 - $19,596	-497 Reduced 5.85%	7,996 $315,000
Q2 2021 Jul 28, 2021	SELL	$37.96 - $39.34 $387,078 - $401,149	-10,197 Reduced 54.56%	8,493 $334,000
Q1 2021 Apr 12, 2021	SELL	$37.15 - $38.46 $148,265 - $153,493	-3,991 Reduced 17.6%	18,690 $717,000
Q4 2020 Jan 25, 2021	SELL	$36.13 - $38.51 $219,092 - $233,524	-6,064 Reduced 21.1%	22,681 $869,000

Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $425,841 - $508,853	14,190 Added 97.49%	28,745 $995,000
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $34,122 - $34,967	-928 Reduced 5.99%	14,555 $547,000
Q3 2019 Oct 18, 2019	BUY	$36.77 - $37.53 $204,036 - $208,253	5,549 Added 55.86%	15,483 $581,000
Q2 2019 Aug 05, 2019	SELL	$36.27 - $37.09 $338,580 - $346,235	-9,335 Reduced 48.45%	9,934 $366,000
Q1 2019 Apr 29, 2019	SELL	$34.55 - $36.63 $39,352 - $41,721	-1,139 Reduced 5.58%	19,269 $704,000
Q4 2018 Jan 17, 2019	SELL	$33.41 - $36.68 $405,430 - $445,111	-12,135 Reduced 37.29%	20,408 $698,000
Q3 2018 Oct 19, 2018	BUY	$37.02 - $38.0 $26,987 - $27,702	729 Added 2.29%	32,543 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$36.91 - $37.71 $63,632 - $65,012	-1,724 Reduced 5.14%	31,814 $1.2 Million
Q1 2018 Apr 25, 2018	BUY	$36.79 - $38.19 $577,676 - $599,659	15,702 Added 88.04%	33,538 $0
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $679,016 - $689,361	17,836	17,836 $0

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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