Vanguard Capital Wealth Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+1,800
| New | +$221K | 0.22% | 94 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$207K | – | 118 |
|
|
2024
Q4 | $207K | Buy |
1,800
+100
| +6% | +$11.5K | 0.23% | 97 |
|
|
2024
Q3 | $202K | Sell |
1,700
-25
| -1% | -$2.96K | 0.21% | 98 |
|
|
2024
Q2 | $238K | Sell |
1,725
-175
| -9% | -$24.1K | 0.16% | 106 |
|
|
2024
Q1 | $217K | Buy |
+1,900
| New | +$217K | 0.15% | 123 |
|
|
2021
Q4 | – | Sell |
-5,919
| Closed | -$312 | – | 151 |
|
|
2021
Q3 | $312 | Sell |
5,919
-2,318
| -28% | -$122 | 0.21% | 95 |
|
|
2021
Q2 | $416K | Sell |
8,237
-1,281
| -13% | -$64.7K | 0.32% | 86 |
|
|
2021
Q1 | $441K | Buy |
9,518
+3,994
| +72% | +$185K | 0.38% | 72 |
|
|
2020
Q4 | $203K | Buy |
+5,524
| New | +$203K | 0.19% | 119 |
|
|
2019
Q4 | – | Sell |
-7,892
| Closed | -$207K | – | 137 |
|
|
2019
Q3 | $207K | Sell |
7,892
-197
| -2% | -$5.17K | 0.24% | 113 |
|
|
2019
Q2 | $208K | Sell |
8,089
-4,538
| -36% | -$117K | 0.25% | 106 |
|
|
2019
Q1 | $375K | Buy |
+12,627
| New | +$375K | 0.47% | 64 |
|