Capital Wealth Alliance, LLC Vanguard Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$60.79 - $61.43 $369,967 - $373,862	-6,086 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$61.39 - $61.54 $1.03 Million - $1.03 Million	-16,707 Reduced 73.3%	6,086 $372,000
Q2 2021 Aug 02, 2021	SELL	$61.41 - $61.64 $297,777 - $298,892	-4,849 Reduced 17.54%	22,793 $1.4 Million
Q1 2021 May 07, 2021	SELL	$61.49 - $61.63 $3.38 Million - $3.39 Million	-54,989 Reduced 66.55%	27,642 $1.7 Million
Q4 2020 Feb 05, 2021	BUY	$61.6 - $62.06 $942,480 - $949,518	15,300 Added 22.72%	82,631 $5.09 Million
Q3 2020 Oct 26, 2020	BUY	$62.07 - $62.21 $360,937 - $361,751	5,815 Added 9.45%	67,331 $4.18 Million
Q2 2020 Aug 03, 2020	BUY	$62.08 - $62.28 $3.82 Million - $3.83 Million	61,516 New	61,516 $3.83 Million

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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