Vanguard Capital Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Vanguard Capital Wealth Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,083

110M

1.55M

1.46M

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