Vanguard Capital Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
45,000
-5,000
| -10% | -$55.2K | 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% | +$59.8K | 0.33% | 70 |
|
|
2023
Q1 | $301K | Hold |
31,000
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $286K | Buy |
31,000
+600
| +2% | +$5.53K | 0.33% | 76 |
|
|
2022
Q3 | $270K | Hold |
30,400
| – | – | 0.33% | 74 |
|
|
2022
Q2 | $297K | Sell |
30,400
-600
| -2% | -$5.86K | 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 | +$387K | 0.29% | 92 |
|
|
2021
Q1 | – | Sell |
-25,621
| Closed | -$301K | – | 135 |
|
|
2020
Q4 | $301K | Buy |
+25,621
| New | +$301K | 0.28% | 99 |
|
|
2020
Q2 | $253K | Buy |
+25,112
| New | +$253K | 0.3% | 89 |
|
|
2019
Q4 | $300K | Buy |
34,750
+10,144
| +41% | +$87.6K | 0.31% | 90 |
|
|
2019
Q3 | $295K | Buy |
24,606
+361
| +1% | +$4.33K | 0.34% | 89 |
|
|
2019
Q2 | $285K | Buy |
24,245
+561
| +2% | +$6.6K | 0.34% | 80 |
|
|
2019
Q1 | $274K | Buy |
23,684
+65
| +0.3% | +$752 | 0.34% | 83 |
|
|
2018
Q4 | $248K | Buy |
+23,619
| New | +$248K | 0.37% | 79 |
|