Wealth Advisory Solutions, LLC Vanguard Scottsdale Fds Vangua Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$73.61 - $78.14 $2.14 Million - $2.27 Million	-29,111 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$79.85 - $81.28 $186,609 - $189,951	2,337 Added 8.73%	29,111 $2.33 Million
Q2 2021 Jul 21, 2021	BUY	$79.28 - $80.25 $128,116 - $129,684	1,616 Added 6.42%	26,774 $2.15 Million
Q1 2021 May 13, 2021	BUY	$79.34 - $82.15 $357,902 - $370,578	4,511 Added 21.85%	25,158 $2,000
Q4 2020 Jan 28, 2021	BUY	$81.31 - $82.21 $425,820 - $430,533	5,237 Added 33.98%	20,647 $1.7 Million
Q3 2020 Dec 29, 2020	BUY	$81.33 - $82.46 $42,535 - $43,126	523 Added 3.51%	15,410 $1.26 Million
Q2 2020 Dec 23, 2020	BUY	$79.1 - $81.55 $40,499 - $41,753	512 Added 3.56%	14,887 $1.21 Million
Q1 2020 Dec 18, 2020	BUY	$75.63 - $81.81 $15,882 - $17,180	210 Added 1.48%	14,375 $1.14 Million
Q4 2019 Jan 27, 2021	BUY	$78.55 - $80.76 $1.11 Million - $1.14 Million	14,165 New	14,165 $1.11 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.7 Million
0.01% of portfolio
Two West Capital Advisors LLC Overland Park, KS

232K
Shares

$16 Million
13.29% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.7 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.3 Million
0.16% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$8.53 Million
0.02% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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