Vanguard Capital Wealth Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,350	Closed	-$1.32M	–	124
2024 Q2	$1.32M	Buy	8,350 +25	+0.3%	+$3.7K	0.89%	20
2024 Q1	$1.21M	Buy	8,325 +25	+0.3%	+$3.56K	0.85%	25
2023 Q4	$1.18M	Hold	8,300	–	–	0.95%	19
2023 Q3	$1.02M	Hold	8,300	–	–	0.95%	21
2023 Q2	$897K	Hold	8,300	–	–	0.81%	27
2023 Q1	$881K	Hold	8,300	–	–	0.88%	24
2022 Q4	$669K	Hold	8,300	–	–	0.77%	34
2022 Q3	$546K	Hold	8,300	–	–	0.66%	38
2022 Q2	$580K	Hold	8,300	–	–	0.66%	38
2022 Q1	$779K	Hold	8,300	–	–	0.56%	43
2021 Q4	$796K	Hold	8,300	–	–	0.57%	45
2021 Q3	$788	Hold	8,300	–	–	0.53%	43
2021 Q2	$726K	Hold	8,300	–	–	0.55%	51
2021 Q1	$800K	Hold	8,300	–	–	0.68%	37
2020 Q4	$732K	Buy	+8,300	New	+$641K	0.67%	37
2020 Q2	$528K	Buy	+8,300	New	+$505K	0.62%	44
2019 Q4	$681K	Hold	8,300	–	–	0.71%	38
2019 Q3	$651K	Hold	8,300	–	–	0.76%	37
2019 Q2	$622K	Hold	8,300	–	–	0.75%	45
2019 Q1	$579K	Hold	8,300	–	–	0.73%	42
2018 Q4	$571K	Hold	8,300	–	–	0.85%	38
2018 Q3	$658K	Hold	8,300	–	–	0.75%	39
2018 Q2	$672K	Hold	8,300	–	–	0.89%	41
2018 Q1	$682K	Hold	8,300	–	–	0.9%	37
2017 Q4	$577K	Buy	+8,300	New	+$601K	0.72%	44