Vanguard Capital Wealth Advisors Tesla, Inc. Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Tesla, Inc. stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 4,124 shares of TSLA stock, worth $1.91 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,124

Previous 19,599 78.96%

Holding current value

$1.91 Million

Previous $3.88 Million 72.18%

% of portfolio

1.06%

Previous 2.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$191.76 - $263.26 $2.97 Million - $4.07 Million	-15,475 Reduced 78.96%	4,124 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$142.05 - $197.88 $95,173 - $132,579	-670 Reduced 3.31%	19,599 $3.88 Million
Q1 2024 Apr 15, 2024	SELL	$162.5 - $248.42 $219,375 - $335,367	-1,350 Reduced 6.24%	20,269 $3.56 Million
Q4 2023 Feb 05, 2024	BUY	$197.36 - $263.62 $46,379 - $61,950	235 Added 1.1%	21,619 $5.37 Million
Q3 2023 Nov 01, 2023	SELL	$215.49 - $293.34 $91,583 - $124,669	-425 Reduced 1.95%	21,384 $5.35 Million
Q2 2023 Jul 14, 2023	BUY	$153.75 - $274.45 $213,712 - $381,485	1,390 Added 6.81%	21,809 $5.71 Million
Q1 2023 Apr 20, 2023	BUY	$108.1 - $214.24 $102,695 - $203,528	950 Added 4.88%	20,419 $4.24 Million
Q4 2022 Jan 17, 2023	BUY	$109.1 - $249.44 $92,735 - $212,024	850 Added 4.57%	19,469 $0
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $3.32 Million - $11.6 Million	12,505 Added 204.53%	18,619 $4.94 Million
Q2 2022 Aug 04, 2022	BUY	$628.16 - $1145.45 $42,086 - $76,745	67 Added 1.11%	6,114 $4.12 Million
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $47,370 - $74,386	62 Added 1.04%	6,047 $6.52 Million
Q4 2021 Feb 02, 2022	BUY	$775.22 - $1229.91 $175,974 - $279,189	227 Added 3.94%	5,985 $6.32 Million
Q3 2021 Nov 01, 2021	SELL	$643.38 - $791.36 $157,628 - $193,883	-245 Reduced 4.08%	5,758 $4.47 Million
Q2 2021 Jul 28, 2021	SELL	$563.46 - $762.32 $42,259 - $57,174	-75 Reduced 1.23%	6,003 $4.08 Million
Q1 2021 Apr 12, 2021	SELL	$563.0 - $883.09 $56,300 - $88,309	-100 Reduced 1.62%	6,078 $4.06 Million
Q4 2020 Jan 25, 2021	BUY	$388.04 - $705.67 $1.99 Million - $3.62 Million	5,133 Added 491.2%	6,178 $4.29 Million
Q2 2020 Aug 05, 2020	BUY	$90.89 - $215.96 $1,817 - $4,319	20 Added 1.95%	1,045 $1.13 Million
Q4 2019 Jan 28, 2020	SELL	$46.29 - $86.19 $1,157 - $2,154	-25 Reduced 2.38%	1,025 $428,000
Q2 2019 Aug 05, 2019	SELL	$35.79 - $58.36 $5,368 - $8,754	-150 Reduced 12.5%	1,050 $234,000
Q1 2019 Apr 29, 2019	SELL	$52.08 - $69.46 $2,604 - $3,472	-50 Reduced 4.0%	1,200 $335,000
Q4 2018 Jan 17, 2019	SELL	$50.11 - $75.36 $15,033 - $22,608	-300 Reduced 19.35%	1,250 $416,000
Q3 2018 Oct 19, 2018	SELL	$52.65 - $75.91 $5,265 - $7,591	-100 Reduced 6.06%	1,550 $410,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $74.17 $15,150 - $22,251	-300 Reduced 15.38%	1,650 $535,000
Q1 2018 Apr 25, 2018	BUY	$51.56 - $71.48 $30,936 - $42,888	600 Added 44.44%	1,950 $0
Q4 2017 Feb 15, 2018	BUY	$59.85 - $71.93 $80,797 - $97,105	1,350	1,350 $0

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.46T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Vanguard Capital Wealth Advisors Tesla, Inc. Transaction History