Vanguard Capital Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$407K	Sell	40,000 -5,000	-11%	-$52.3K	0.38%	59
2025 Q4	$481K	Hold	45,000	–	–	0.38%	54
2025 Q3	$504K	Hold	45,000	–	–	0.4%	59
2025 Q2	$496K	Sell	45,000 -5,000	-10%	-$53K	0.49%	49
2025 Q1	$537K	Hold	50,000	–	–	0.66%	36
2024 Q4	$537K	Hold	50,000	–	–	0.58%	34
2024 Q3	$567K	Hold	50,000	–	–	0.6%	38
2024 Q2	$524K	Buy	50,000 +13,000	+35%	+$136K	0.35%	61
2024 Q1	$393K	Hold	37,000	–	–	0.28%	76
2023 Q4	$374K	Hold	37,000	–	–	0.3%	72
2023 Q3	$359K	Hold	37,000	–	–	0.33%	73
2023 Q2	$369K	Buy	37,000 +6,000	+19%	+$58.6K	0.33%	70
2023 Q1	$301K	Hold	31,000	–	–	0.3%	75
2022 Q4	$286K	Buy	31,000 +600	+2%	+$5.73K	0.33%	76
2022 Q3	$270K	Hold	30,400	–	–	0.33%	74
2022 Q2	$297K	Sell	30,400 -600	-2%	-$6.08K	0.34%	75
2022 Q1	$346K	Hold	31,000	–	–	0.25%	95
2021 Q4	$376K	Hold	31,000	–	–	0.27%	83
2021 Q3	$380	Hold	31,000	–	–	0.25%	84
2021 Q2	$387K	Buy	+31,000	New	+$376K	0.29%	92
2021 Q1	–	Sell	-25,621	Closed	-$301K	–	135
2020 Q4	$301K	Buy	+25,621	New	+$282K	0.28%	99
2020 Q2	$253K	Buy	+25,112	New	+$247K	0.3%	89
2019 Q4	$300K	Buy	34,750 +10,144	+41%	+$122K	0.31%	90
2019 Q3	$295K	Buy	24,606 +361	+1%	+$4.28K	0.34%	89
2019 Q2	$285K	Buy	24,245 +561	+2%	+$6.55K	0.34%	80
2019 Q1	$274K	Buy	23,684 +65	+0.3%	+$741	0.34%	83
2018 Q4	$248K	Buy	+23,619	New	+$260K	0.37%	79