Vanguard Capital Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Vanguard Capital Wealth Advisors

$146 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $388,418 - $421,460	-3,424 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $245 - $258	2 Added 0.06%	3,424 $426,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $436,989 - $447,802	3,422 New	3,422 $442,000
Q4 2020 Jan 25, 2021	SELL	$124.65 - $127.65 $218,760 - $224,025	-1,755 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $207,897 - $216,216	1,755 New	1,755 $215,000
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $259,818 - $263,830	-2,254 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$114.63 - $118.1 $1,375 - $1,417	12 Added 0.54%	2,254 $262,000
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $21,007 - $21,662	-187 Reduced 7.7%	2,242 $258,000
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $27,382 - $28,267	-250 Reduced 9.33%	2,429 $274,000
Q4 2018 Jan 17, 2019	SELL	$108.28 - $110.37 $357,648 - $364,552	-3,303 Reduced 55.22%	2,679 $293,000
Q3 2018 Oct 19, 2018	SELL	$110.43 - $113.01 $50,245 - $51,419	-455 Reduced 7.07%	5,982 $661,000
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $273,540 - $278,762	2,463 Added 61.98%	6,437 $726,000
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $442,663 - $452,797	3,974 New	3,974 $0

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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