Vanguard Capital Wealth Advisors Columbia ETF Tr Ii Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 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

147

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

About COLUMBIA ETF TR II

Ticker XCEM
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