A detailed history of Vanguard Capital Wealth Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 62,137 shares of SLV stock, worth $1.95 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
62,137
Previous 35,250 76.28%
Holding current value
$1.95 Million
Previous $936,000 88.57%
% of portfolio
1.74%
Previous 0.64%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$24.33 - $29.38 $654,160 - $789,940
26,887 Added 76.28%
62,137 $1.77 Million
Q2 2024

Aug 07, 2024

SELL
$22.86 - $29.27 $1.12 Million - $1.43 Million
-49,000 Reduced 58.16%
35,250 $936,000
Q1 2024

Apr 15, 2024

BUY
$20.2 - $23.29 $1.48 Million - $1.7 Million
73,050 Added 652.23%
84,250 $1.92 Million
Q3 2023

Nov 01, 2023

SELL
$20.34 - $23.1 $77,292 - $87,780
-3,800 Reduced 25.33%
11,200 $227,000
Q2 2023

Jul 14, 2023

SELL
$20.53 - $23.94 $382,781 - $446,361
-18,645 Reduced 55.42%
15,000 $313,000
Q1 2023

Apr 20, 2023

SELL
$18.4 - $22.33 $76,231 - $92,513
-4,143 Reduced 10.96%
33,645 $744,000
Q4 2022

Jan 17, 2023

BUY
$16.81 - $22.24 $77,006 - $101,881
4,581 Added 13.8%
37,788 $0
Q3 2022

Oct 21, 2022

BUY
$16.38 - $19.17 $117,329 - $137,314
7,163 Added 27.5%
33,207 $581,000
Q2 2022

Aug 04, 2022

SELL
$18.64 - $23.87 $735,888 - $942,363
-39,479 Reduced 60.25%
26,044 $485,000
Q1 2022

Apr 29, 2022

BUY
$20.51 - $24.45 $946,495 - $1.13 Million
46,148 Added 238.18%
65,523 $1.5 Million
Q4 2021

Feb 02, 2022

SELL
$20.3 - $23.42 $653,923 - $754,428
-32,213 Reduced 62.44%
19,375 $416,000
Q3 2021

Nov 01, 2021

BUY
$19.95 - $24.55 $147,610 - $181,645
7,399 Added 16.74%
51,588 $1.06 Million
Q2 2021

Jul 28, 2021

BUY
$23.04 - $26.19 $690,163 - $784,521
29,955 Added 210.45%
44,189 $1.07 Million
Q1 2021

Apr 12, 2021

SELL
$22.26 - $26.76 $394,358 - $474,080
-17,716 Reduced 55.45%
14,234 $323,000
Q4 2020

Jan 25, 2021

SELL
$21.05 - $24.76 $977,372 - $1.15 Million
-46,431 Reduced 59.24%
31,950 $791,000
Q2 2020

Aug 05, 2020

BUY
$13.02 - $17.1 $649,281 - $852,742
49,868 Added 174.9%
78,381 $1.33 Million
Q4 2019

Jan 28, 2020

SELL
$15.48 - $16.92 $142,183 - $155,410
-9,185 Reduced 24.36%
28,513 $475,000
Q3 2019

Oct 18, 2019

BUY
$14.05 - $18.34 $49,259 - $64,300
3,506 Added 10.25%
37,698 $600,000
Q2 2019

Aug 05, 2019

SELL
$13.46 - $14.46 $39,034 - $41,934
-2,900 Reduced 7.82%
34,192 $489,000
Q1 2019

Apr 29, 2019

SELL
$14.07 - $15.07 $187,187 - $200,491
-13,304 Reduced 26.4%
37,092 $525,000
Q4 2018

Jan 17, 2019

SELL
$13.15 - $14.52 $86,119 - $95,091
-6,549 Reduced 11.5%
50,396 $731,000
Q3 2018

Oct 19, 2018

SELL
$13.23 - $15.17 $502,224 - $575,868
-37,961 Reduced 40.0%
56,945 $781,000
Q2 2018

Aug 15, 2018

SELL
$15.07 - $16.26 $144,445 - $155,852
-9,585 Reduced 9.17%
94,906 $1.44 Million
Q1 2018

Apr 25, 2018

BUY
$15.28 - $16.56 $1.6 Million - $1.73 Million
104,491 New
104,491 $0

Others Institutions Holding SLV

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $16.5B
More about SLV
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