Vanguard Capital Wealth Advisors I Shares Silver Trust Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 62,137 shares of SLV stock, worth $1.68 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

62,137

Previous 35,250 76.28%

Holding current value

$1.68 Million

Previous $936,000 88.57%

% of portfolio

1.74%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.33 - $29.38 $654,160 - $789,940	26,887 Added 76.28%	62,137 $1.77 Million
Q2 2024 Aug 07, 2024	SELL	$22.86 - $29.27 $1.12 Million - $1.43 Million	-49,000 Reduced 58.16%	35,250 $936,000
Q1 2024 Apr 15, 2024	BUY	$20.2 - $23.29 $1.48 Million - $1.7 Million	73,050 Added 652.23%	84,250 $1.92 Million
Q3 2023 Nov 01, 2023	SELL	$20.34 - $23.1 $77,292 - $87,780	-3,800 Reduced 25.33%	11,200 $227,000
Q2 2023 Jul 14, 2023	SELL	$20.53 - $23.94 $382,781 - $446,361	-18,645 Reduced 55.42%	15,000 $313,000
Q1 2023 Apr 20, 2023	SELL	$18.4 - $22.33 $76,231 - $92,513	-4,143 Reduced 10.96%	33,645 $744,000
Q4 2022 Jan 17, 2023	BUY	$16.81 - $22.24 $77,006 - $101,881	4,581 Added 13.8%	37,788 $0
Q3 2022 Oct 21, 2022	BUY	$16.38 - $19.17 $117,329 - $137,314	7,163 Added 27.5%	33,207 $581,000
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $735,888 - $942,363	-39,479 Reduced 60.25%	26,044 $485,000
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $946,495 - $1.13 Million	46,148 Added 238.18%	65,523 $1.5 Million
Q4 2021 Feb 02, 2022	SELL	$20.3 - $23.42 $653,923 - $754,428	-32,213 Reduced 62.44%	19,375 $416,000
Q3 2021 Nov 01, 2021	BUY	$19.95 - $24.55 $147,610 - $181,645	7,399 Added 16.74%	51,588 $1.06 Million
Q2 2021 Jul 28, 2021	BUY	$23.04 - $26.19 $690,163 - $784,521	29,955 Added 210.45%	44,189 $1.07 Million
Q1 2021 Apr 12, 2021	SELL	$22.26 - $26.76 $394,358 - $474,080	-17,716 Reduced 55.45%	14,234 $323,000
Q4 2020 Jan 25, 2021	SELL	$21.05 - $24.76 $977,372 - $1.15 Million	-46,431 Reduced 59.24%	31,950 $791,000
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $649,281 - $852,742	49,868 Added 174.9%	78,381 $1.33 Million
Q4 2019 Jan 28, 2020	SELL	$15.48 - $16.92 $142,183 - $155,410	-9,185 Reduced 24.36%	28,513 $475,000
Q3 2019 Oct 18, 2019	BUY	$14.05 - $18.34 $49,259 - $64,300	3,506 Added 10.25%	37,698 $600,000
Q2 2019 Aug 05, 2019	SELL	$13.46 - $14.46 $39,034 - $41,934	-2,900 Reduced 7.82%	34,192 $489,000
Q1 2019 Apr 29, 2019	SELL	$14.07 - $15.07 $187,187 - $200,491	-13,304 Reduced 26.4%	37,092 $525,000
Q4 2018 Jan 17, 2019	SELL	$13.15 - $14.52 $86,119 - $95,091	-6,549 Reduced 11.5%	50,396 $731,000
Q3 2018 Oct 19, 2018	SELL	$13.23 - $15.17 $502,224 - $575,868	-37,961 Reduced 40.0%	56,945 $781,000
Q2 2018 Aug 15, 2018	SELL	$15.07 - $16.26 $144,445 - $155,852	-9,585 Reduced 9.17%	94,906 $1.44 Million
Q1 2018 Apr 25, 2018	BUY	$15.28 - $16.56 $1.6 Million - $1.73 Million	104,491 New	104,491 $0

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

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Vanguard Capital Wealth Advisors I Shares Silver Trust Transaction History