Vanguard Capital Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	+12,000	New	+$256K	0.25%	84
2023 Q2	–	Sell	-14,000	Closed	-$251K	–	137
2023 Q1	$251K	Hold	14,000	–	–	0.25%	91
2022 Q4	$240K	Hold	14,000	–	–	0.28%	88
2022 Q3	$230K	Sell	14,000 -10,000	-42%	-$164K	0.28%	82
2022 Q2	$421K	Hold	24,000	–	–	0.48%	56
2022 Q1	$501K	Hold	24,000	–	–	0.36%	70
2021 Q4	$530K	Hold	24,000	–	–	0.38%	68
2021 Q3	$485	Hold	24,000	–	–	0.33%	72
2021 Q2	$494K	Hold	24,000	–	–	0.37%	71
2021 Q1	$474K	Hold	24,000	–	–	0.4%	68
2020 Q4	$419K	Buy	+24,000	New	+$419K	0.39%	70
2019 Q4	$379K	Hold	22,000	–	–	0.4%	75
2019 Q3	$355K	Hold	22,000	–	–	0.41%	76
2019 Q2	$347K	Hold	22,000	–	–	0.42%	72
2019 Q1	$346K	Hold	22,000	–	–	0.43%	70
2018 Q4	$309K	Hold	22,000	–	–	0.46%	64
2018 Q3	$378K	Hold	22,000	–	–	0.43%	64
2018 Q2	$356K	Hold	22,000	–	–	0.47%	71
2018 Q1	$340K	Buy	22,000 +12,000	+120%	+$185K	0.45%	67
2017 Q4	$164K	Buy	+10,000	New	+$164K	0.21%	113