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 New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RJA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PVWM

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Vanguard Capital Wealth Advisors's ASA Position: Q2 2020 in Review

Vanguard Capital Wealth Advisors opened a new position in ASA Gold and Precious Metals (ASA) in Q2 2020: 29,443 shares worth $515K. The stake represents 0.6% of the portfolio and ranks #45 among its holdings. This is a return to the name: Vanguard Capital Wealth Advisors previously reported a position in ASA as recently as Q4 2019.

Vanguard Capital Wealth Advisors first reported a position in ASA in Q4 2018 and has held it in 6 quarters since. The position peaked at $694K in Q4 2019. 63 funds tracked by Wall St. Rank hold ASA as of Q2 2020.

Vanguard Capital Wealth Advisors held 29,443 shares of ASA Gold and Precious Metals worth $515K as of Q2 2020.
ASA Gold and Precious Metals was a new Vanguard Capital Wealth Advisors position in Q2 2020.
ASA Gold and Precious Metals made up 0.6% of Vanguard Capital Wealth Advisors's portfolio in Q2 2020, its #45 holding.
Vanguard Capital Wealth Advisors first reported a position in ASA Gold and Precious Metals in Q4 2018 and has held it in 6 quarters since.
Vanguard Capital Wealth Advisors's ASA Gold and Precious Metals position peaked at $694K in Q4 2019.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2020.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.