Vanguard Capital Wealth Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,106
| Closed | -$1.14M | – | 132 |
|
|
2024
Q2 | $1.14M | Buy |
2,106
+6
| +0.3% | +$3.25K | 0.77% | 25 |
|
|
2024
Q1 | $1.09M | Buy |
2,100
+7
| +0.3% | +$3.63K | 0.77% | 28 |
|
|
2023
Q4 | $987K | Buy |
2,093
+6
| +0.3% | +$2.83K | 0.8% | 21 |
|
|
2023
Q3 | $909K | Buy |
2,087
+7
| +0.3% | +$3.05K | 0.84% | 23 |
|
|
2023
Q2 | $924K | Buy |
2,080
+7
| +0.3% | +$3.11K | 0.84% | 24 |
|
|
2023
Q1 | $953K | Buy |
2,073
+7
| +0.3% | +$3.22K | 0.95% | 21 |
|
|
2022
Q4 | $1.06M | Buy |
2,066
+5
| +0.2% | +$2.57K | 1.23% | 17 |
|
|
2022
Q3 | $936K | Buy |
2,061
+6
| +0.3% | +$2.73K | 1.14% | 17 |
|
|
2022
Q2 | $991K | Buy |
2,055
+5
| +0.2% | +$2.41K | 1.12% | 21 |
|
|
2022
Q1 | $1.01M | Buy |
2,050
+6
| +0.3% | +$2.94K | 0.72% | 36 |
|
|
2021
Q4 | $947K | Buy |
2,044
+5
| +0.2% | +$2.32K | 0.68% | 40 |
|
|
2021
Q3 | $760 | Buy |
2,039
+6
| +0.3% | +$2 | 0.51% | 47 |
|
|
2021
Q2 | $776K | Buy |
+2,033
| New | +$776K | 0.59% | 44 |
|
|
2021
Q1 | – | Sell |
-2,020
| Closed | -$634K | – | 140 |
|
|
2020
Q4 | $634K | Buy |
+2,020
| New | +$634K | 0.58% | 42 |
|
|
2020
Q2 | $530K | Buy |
+2,016
| New | +$530K | 0.62% | 43 |
|
|
2019
Q4 | $604K | Hold |
2,000
| – | – | 0.63% | 42 |
|
|
2019
Q3 | $570K | Buy |
+2,000
| New | +$570K | 0.66% | 46 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$573K | – | 124 |
|
|
2019
Q1 | $573K | Hold |
2,000
| – | – | 0.72% | 43 |
|
|
2018
Q4 | $525K | Hold |
2,000
| – | – | 0.78% | 42 |
|
|
2018
Q3 | $548K | Hold |
2,000
| – | – | 0.63% | 51 |
|
|
2018
Q2 | $476K | Hold |
2,000
| – | – | 0.63% | 58 |
|
|
2018
Q1 | $443K | Hold |
2,000
| – | – | 0.58% | 56 |
|
|
2017
Q4 | $450K | Buy |
+2,000
| New | +$450K | 0.56% | 56 |
|