Vanguard Capital Wealth Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
20,261
+29
| +0.1% | +$351 | 0.24% | 88 |
|
|
2025
Q1 | $233K | Sell |
20,232
-473
| -2% | -$5.45K | 0.29% | 85 |
|
|
2024
Q4 | $244K | Buy |
20,705
+27
| +0.1% | +$318 | 0.27% | 80 |
|
|
2024
Q3 | $243K | Sell |
20,678
-20
| -0.1% | -$235 | 0.26% | 85 |
|
|
2024
Q2 | $240K | Sell |
20,698
-480
| -2% | -$5.57K | 0.16% | 105 |
|
|
2024
Q1 | $246K | Sell |
21,178
-1,002
| -5% | -$11.6K | 0.17% | 112 |
|
|
2023
Q4 | $246K | Buy |
22,180
+1,979
| +10% | +$21.9K | 0.2% | 105 |
|
|
2023
Q3 | $206K | Sell |
20,201
-593
| -3% | -$6.06K | 0.19% | 106 |
|
|
2023
Q2 | $237K | Sell |
20,794
-1,003
| -5% | -$11.4K | 0.22% | 101 |
|
|
2023
Q1 | $245K | Buy |
+21,797
| New | +$245K | 0.24% | 92 |
|
|
2019
Q4 | $270K | Buy |
17,874
+1,039
| +6% | +$15.7K | 0.28% | 100 |
|
|
2019
Q3 | $238K | Buy |
16,835
+5,662
| +51% | +$80K | 0.28% | 98 |
|
|
2019
Q2 | $163K | Buy |
+11,173
| New | +$163K | 0.2% | 113 |
|