Vanguard Capital Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$515K	Buy	+29,443	New	+$427K	0.6%	45
2019 Q4	$694K	Sell	6,511 -48,022	-88%	-$597K	0.73%	37
2019 Q3	$655K	Sell	54,533 -2,775	-5%	-$34.7K	0.76%	36
2019 Q2	$655K	Buy	57,308 +5,039	+10%	+$50.6K	0.79%	41
2019 Q1	$535K	Buy	52,269 +20,722	+66%	+$208K	0.67%	45
2018 Q4	$298K	Buy	+31,547	New	+$284K	0.44%	66

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return