A detailed history of Vanguard Capital Wealth Advisors transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 30,000 shares of THW stock, worth $359,100. This represents 0.39% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$359,100
Previous $393,000 1.27%
% of portfolio
0.39%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$12.19 - $13.15 $121,900 - $131,500
10,000 Added 50.0%
30,000 $393,000
Q3 2022

Oct 21, 2022

BUY
$12.85 - $15.72 $128,500 - $157,200
10,000 Added 100.0%
20,000 $257,000
Q2 2022

Aug 04, 2022

SELL
$14.0 - $16.39 $19,152 - $22,421
-1,368 Reduced 12.03%
10,000 $144,000
Q1 2022

Apr 29, 2022

BUY
$13.55 - $16.15 $18,536 - $22,093
1,368 Added 13.68%
11,368 $163,000
Q4 2021

Feb 02, 2022

BUY
$15.52 - $17.03 $155,200 - $170,300
10,000 New
10,000 $162,000

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
Track This Portfolio

Track Vanguard Capital Wealth Advisors Portfolio

Follow Vanguard Capital Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.