Vanguard Capital Wealth Advisors Columbia ETF Tr Ii Transaction History

Vanguard Capital Wealth Advisors

$141 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$31.64 - $33.85 $282,481 - $302,212	-8,928 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$31.23 - $33.9 $66,238 - $71,901	-2,121 Reduced 19.2%	8,928 $298,000
Q1 2021 Apr 12, 2021	SELL	$30.21 - $32.95 $125,039 - $136,380	-4,139 Reduced 27.25%	11,049 $351,000
Q4 2020 Jan 25, 2021	SELL	$24.05 - $30.17 $17,508 - $21,963	-728 Reduced 4.57%	15,188 $458,000
Q2 2020 Aug 05, 2020	SELL	$18.28 - $23.86 $52,920 - $69,074	-2,895 Reduced 15.39%	15,916 $360,000

Q4 2019 Jan 28, 2020	BUY	$25.18 - $28.5 $2,366 - $2,679	94 Added 0.5%	18,811 $534,000
Q3 2019 Oct 18, 2019	BUY	$24.22 - $26.93 $145 - $161	6 Added 0.03%	18,717 $479,000
Q2 2019 Aug 05, 2019	BUY	$24.32 - $26.64 $12,135 - $13,293	499 Added 2.74%	18,711 $498,000
Q1 2019 Apr 29, 2019	SELL	$23.64 - $26.1 $113,259 - $125,045	-4,791 Reduced 20.83%	18,212 $462,000
Q4 2018 Jan 17, 2019	BUY	$23.14 - $25.96 $532,289 - $597,157	23,003 New	23,003 $546,000

Others Institutions Holding XCEM

# of Institutions

136

Shares Held

24.1M

Call Options Held

0

Put Options Held

0

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

Track This Portfolio

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.