Vanguard Capital Wealth Advisors Closed Holding Positions

Vanguard Capital Wealth Advisors

  • $102 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTR
Petrochina CO LTD

Energy
Q3 2021 Filed on Nov 01, 2021
4,950
$39.07 - $50.65 $193K - $251K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 01, 2021
5,592
$65.37 - $89.39 $366K - $500K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
3,301
$52.29 - $58.94 $173K - $195K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
4,600
$54.55 - $67.48 $251K - $310K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
17,600
$21.37 - $28.77 $376K - $506K
LPL
Lg Display Co., Ltd.

Technology
Q3 2021 Filed on Nov 01, 2021
11,681
$7.95 - $10.92 $92.9K - $128K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 01, 2021
4,425
$70.21 - $78.88 $311K - $349K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
3,313
$67.69 - $73.03 $224K - $242K
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2021 Filed on Nov 01, 2021
56,641
$12.81 - $14.17 $726K - $803K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Nov 01, 2021
21,033
$18.44 - $20.62 $388K - $434K
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
5,200
$38.78 - $43.8 $202K - $228K
SSL
Sasol LTD

Basic Materials
Q3 2021 Filed on Nov 01, 2021
14,300
$12.83 - $18.84 $183K - $269K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2021 Filed on Nov 01, 2021
15,500
$3.72 - $5.55 $57.7K - $86K
BCS
Barclays PLC

Financial Services
Q3 2021 Filed on Nov 01, 2021
10,600
$8.79 - $10.52 $93.2K - $112K
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 01, 2021
33,000
$6.44 - $7.41 $213K - $245K
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 01, 2021
15,000
$31.62 - $51.68 $474K - $775K
CMRX
Chimerix Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
12,384
$7.54 - $9.79 $93.4K - $121K
CMRE
Costamare Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
10,360
$9.41 - $12.32 $97.5K - $128K
SIL
Global X Silver Miners ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
8,118
$41.3 - $49.4 $335K - $401K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2021 Filed on Jul 28, 2021
4,780
$44.5 - $57.05 $213K - $273K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
14,690
$12.82 - $21.39 $188K - $314K
Golar Lng Partners LP
Q2 2021 Filed on Jul 28, 2021
110,383
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Jul 28, 2021
4,165
$58.04 - $72.46 $242K - $302K
EIX
Edison International

Utilities
Q2 2021 Filed on Jul 28, 2021
8,102
$55.01 - $61.52 $446K - $498K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2021 Filed on Jul 28, 2021
6,860
$41.18 - $48.86 $282K - $335K
LPG
Dorian Lpg Ltd.

Energy
Q2 2021 Filed on Jul 28, 2021
14,925
$12.52 - $15.32 $187K - $229K
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2021 Filed on Jul 28, 2021
10,100
$24.49 - $29.03 $247K - $293K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
6,050
$46.19 - $65.48 $279K - $396K
Teekay Lng Partners LP
Q2 2021 Filed on Jul 28, 2021
19,056
N/A
Anglo Platinum LTD Ord F
Q2 2021 Filed on Jul 28, 2021
1,898
N/A
SO
Southern CO

Utilities
Q2 2021 Filed on Jul 28, 2021
3,442
$60.46 - $66.42 $208K - $229K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2021 Filed on Jul 28, 2021
3,810
$122.48 - $139.69 $467K - $532K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Jul 28, 2021
3,016
$81.52 - $92.74 $246K - $280K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on Apr 12, 2021
1,295
$169.52 - $196.53 $220K - $255K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on Apr 12, 2021
24,146
$9.97 - $14.34 $241K - $346K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
45,411
$3.42 - $4.32 $155K - $196K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2021 Filed on Apr 12, 2021
27,628
$2.05 - $2.8 $56.6K - $77.4K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
18,040
$7.73 - $9.86 $139K - $178K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 12, 2021
10,600
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
9,545
$31.99 - $40.78 $305K - $389K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on Apr 12, 2021
2,000
$11.57 - $16.05 $23.1K - $32.1K
Ishares Gold Trust
Q1 2021 Filed on Apr 12, 2021
20,795
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
72,884
$5.83 - $7.02 $425K - $512K
Bioelectronics Corp
Q1 2021 Filed on Apr 12, 2021
4,000,000
N/A
BLGO
Biolargo, Inc.

Basic Materials
Q1 2021 Filed on Apr 12, 2021
15,000
$0.13 - $0.25 $1.95K - $3.75K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
95,156
$2.89 - $4.75 $275K - $452K
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2021 Filed on Apr 12, 2021
29,774
$18.6 - $20.95 $554K - $624K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on Apr 12, 2021
12,269
$8.18 - $10.52 $100K - $129K
Gaslog LTD F
Q1 2021 Filed on Apr 12, 2021
13,823
N/A
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