Vanguard Capital Wealth Advisors Abrdn Platinum ETF Trust Transaction History

Vanguard Capital Wealth Advisors

  • $102 Million
  • Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 2,576 shares of PPLT stock, worth $231,402. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,576
Previous 4,013 35.81%
Holding current value
$231,402
Previous $367,000 37.06%
% of portfolio
0.23%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$89.83 - $89.83 $129,085 - $129,085
-1,437 Reduced 35.81%
2,576 $231,000
Q2 2024

Aug 07, 2024
SELL
$82.88 - $99.8 $11,437 - $13,772
-138 Reduced 3.32%
4,013 $367,000
Q1 2024

Apr 15, 2024
SELL
$80.45 - $90.42 $28,157 - $31,647
-350 Reduced 7.78%
4,151 $346,000
Q4 2023

Feb 05, 2024
BUY
$78.01 - $92.48 $15,602 - $18,496
200 Added 4.65%
4,501 $410,000
Q3 2023

Nov 01, 2023
SELL
$81.81 - $90.85 $32,560 - $36,158
-398 Reduced 8.47%
4,301 $359,000
Q2 2023

Jul 14, 2023
SELL
$82.94 - $103.91 $8,874 - $11,118
-107 Reduced 2.23%
4,699 $393,000
Q1 2023

Apr 20, 2023
SELL
$84.34 - $101.09 $83,074 - $99,573
-985 Reduced 17.01%
4,806 $441,000
Q4 2022

Jan 17, 2023
SELL
$86.36 - $99.28 $458,657 - $527,276
-5,311 Reduced 47.84%
5,791 $0
Q3 2022

Oct 21, 2022
SELL
$76.76 - $89.29 $201,034 - $233,850
-2,619 Reduced 19.09%
11,102 $887,000
Q2 2022

Aug 04, 2022
SELL
$83.1 - $95.41 $191,130 - $219,443
-2,300 Reduced 14.36%
13,721 $1.14 Million
Q1 2022

Apr 29, 2022
BUY
$87.98 - $107.64 $991,358 - $1.21 Million
11,268 Added 237.07%
16,021 $1.47 Million
Q4 2021

Feb 02, 2022
SELL
$85.71 - $101.54 $130,450 - $154,543
-1,522 Reduced 24.25%
4,753 $427,000
Q3 2021

Nov 01, 2021
SELL
$85.27 - $106.4 $99,083 - $123,636
-1,162 Reduced 15.62%
6,275 $566,000
Q2 2021

Jul 28, 2021
SELL
$97.51 - $117.62 $228,173 - $275,230
-2,340 Reduced 23.93%
7,437 $745,000
Q1 2021

Apr 12, 2021
SELL
$96.94 - $119.43 $1.16 Million - $1.43 Million
-11,980 Reduced 55.06%
9,777 $1.09 Million
Q4 2020

Jan 25, 2021
BUY
$79.61 - $100.73 $1.1 Million - $1.39 Million
13,785 Added 172.92%
21,757 $2.19 Million
Q2 2020

Aug 05, 2020
BUY
$67.37 - $81.14 $190,522 - $229,463
2,828 Added 54.98%
7,972 $623,000
Q4 2019

Jan 28, 2020
SELL
$82.0 - $90.93 $14,350 - $15,912
-175 Reduced 3.29%
5,144 $467,000
Q3 2019

Oct 18, 2019
BUY
$76.56 - $93.15 $42,873 - $52,164
560 Added 11.77%
5,319 $443,000
Q2 2019

Aug 05, 2019
SELL
$74.99 - $85.92 $26,996 - $30,931
-360 Reduced 7.03%
4,759 $375,000
Q1 2019

Apr 29, 2019
SELL
$74.51 - $82.52 $9,313 - $10,315
-125 Reduced 2.38%
5,119 $410,000
Q4 2018

Jan 17, 2019
BUY
$74.32 - $82.76 $389,734 - $433,993
5,244 New
5,244 $394,000

Others Institutions Holding PPLT

# of Institutions
118
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Platinum ETF Trust

PPLT Quotes by TradingView
  • Ticker PPLT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 12,150,000
  • Market Cap $1.09B
More about PPLT
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