Vanguard Capital Wealth Advisors Ishares Barclays 20+ Year Trea Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $30,511 - $32,676	-331 Reduced 6.88%	4,483 $424,000
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $26,651 - $32,364	-322 Reduced 6.27%	4,814 $476,000
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $3,890 - $4,529	44 Added 0.86%	5,136 $455,000
Q2 2023 Jul 14, 2023	BUY	$100.28 - $108.53 $174,186 - $188,516	1,737 Added 51.77%	5,092 $524,000
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $542,762 - $592,685	-5,456 Reduced 61.92%	3,355 $356,000
Q4 2022 Jan 17, 2023	BUY	$92.4 - $109.47 $814,136 - $964,540	8,811 New	8,811 $0
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $88,462 - $107,624	-813 Reduced 20.35%	3,183 $365,000
Q1 2022 Apr 29, 2022	SELL	$128.66 - $144.3 $358,832 - $402,452	-2,789 Reduced 41.11%	3,996 $527,000
Q4 2021 Feb 02, 2022	SELL	$141.52 - $154.35 $1.42 Million - $1.55 Million	-10,019 Reduced 59.62%	6,785 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	$144.09 - $151.79 $1.1 Million - $1.16 Million	7,646 Added 83.49%	16,804 $2.43 Million
Q2 2021 Jul 28, 2021	SELL	$135.6 - $145.73 $1.17 Million - $1.26 Million	-8,657 Reduced 48.59%	9,158 $1.32 Million
Q1 2021 Apr 12, 2021	BUY	$133.92 - $157.54 $2.39 Million - $2.81 Million	17,815 New	17,815 $2.41 Million
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $809,430 - $888,138	-5,185 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$134.91 - $145.99 $297,611 - $322,053	2,206 Added 74.05%	5,185 $702,000
Q3 2019 Oct 18, 2019	SELL	$130.07 - $147.8 $30,176 - $34,289	-232 Reduced 7.23%	2,979 $426,000
Q2 2019 Aug 05, 2019	BUY	$122.21 - $132.9 $392,416 - $426,741	3,211 New	3,211 $426,000
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $1.3 Million - $1.37 Million	-11,174 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$116.74 - $126.09 $1.3 Million - $1.41 Million	11,174 New	11,174 $0

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.52 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.12 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.42 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.14 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.46 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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