Vanguard Capital Wealth Advisors Closed Holding Positions

Vanguard Capital Wealth Advisors

  • $102 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
6,717
$23.7 - $32.26 $159K - $217K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
1,047
$404.01 - $469.19 $423K - $491K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
3,424
$113.44 - $123.09 $388K - $421K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,485
$117.13 - $176.59 $291K - $439K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
3,780
$56.85 - $68.24 $215K - $258K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
1,705
$73.25 - $134.59 $125K - $229K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
23,501
$49.77 - $50.57 $1.17M - $1.19M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,573
$102.2 - $137.05 $161K - $216K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 04, 2022
1,303
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
18,260
$6.36 - $12.94 $116K - $236K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,950
$56.81 - $112.28 $111K - $219K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 04, 2022
700
$418.3 - $535.55 $293K - $375K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
3,741
$47.91 - $57.96 $179K - $217K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
7,450
$71.75 - $98.22 $535K - $732K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
9,050
$15.37 - $32.54 $139K - $294K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
3,035
$134.47 - $162.71 $408K - $494K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
3,984
$88.88 - $104.97 $354K - $418K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3,400
$38.07 - $70.39 $129K - $239K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
2,789
$209.78 - $247.69 $585K - $691K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
8,000
$37.9 - $46.81 $303K - $374K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
1,349
$438.62 - $492.06 $592K - $664K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2022 Filed on Apr 29, 2022
6,000
$30.68 - $40.57 $184K - $243K
EOLS
Evolus, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,000
$5.22 - $11.78 $52.2K - $118K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,110
$94.64 - $184.26 $105K - $205K
MXI
Ishares Global Materials ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
2,693
$86.07 - $94.71 $232K - $255K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 29, 2022
5,600
$82.56 - $95.4 $462K - $534K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on Apr 29, 2022
4,495
$49.15 - $56.85 $221K - $256K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 29, 2022
5,900
$39.62 - $45.86 $234K - $271K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,219
$19.75 - $50.27 $103K - $262K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 29, 2022
7,996
$34.86 - $39.14 $279K - $313K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2022 Filed on Apr 29, 2022
6,793
$27.64 - $31.73 $188K - $216K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
3,926
$56.62 - $64.7 $222K - $254K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on Apr 29, 2022
2,607
$121.42 - $128.17 $317K - $334K
LDI
Loan Depot, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
49,500
$3.57 - $5.22 $177K - $258K
ELP
Energy CO Of Parana

Utilities
Q4 2021 Filed on Feb 02, 2022
11,280
$5.07 - $6.15 $57.2K - $69.4K
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 02, 2022
19,675
$13.32 - $15.63 $262K - $308K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,982
$100.05 - $114.0 $198K - $226K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
4,111
$44.97 - $55.81 $185K - $229K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
12,050
$7.67 - $44.59 $92.4K - $537K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,550
$93.59 - $126.78 $239K - $323K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
2,550
$63.26 - $108.62 $161K - $277K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2021 Filed on Feb 02, 2022
6,922
$30.22 - $33.49 $209K - $232K
Sk Telecom LTD
Q4 2021 Filed on Feb 02, 2022
9,283
N/A
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 02, 2022
14,100
$14.49 - $16.8 $204K - $237K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
2,111
$203.86 - $232.86 $430K - $492K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
4,260
$63.06 - $75.03 $269K - $320K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 01, 2021
5,541
$43.34 - $45.98 $240K - $255K
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 01, 2021
9,668
$22.52 - $26.45 $218K - $256K
XCEM
Columbia ETF Tr Ii

ETFs
Q3 2021 Filed on Nov 01, 2021
8,928
$31.64 - $33.85 $282K - $302K
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