Vanguard Capital Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,440	Closed	-$233K	–	149
2024 Q1	$233K	Sell	2,440 -535	-18%	-$48K	0.16%	116
2023 Q4	$271K	Sell	2,975 -99	-3%	-$8.7K	0.22%	99
2023 Q3	$259K	Sell	3,074 -200	-6%	-$17.6K	0.24%	89
2023 Q2	$284K	Hold	3,274	–	–	0.26%	82
2023 Q1	$299K	Buy	+3,274	New	+$288K	0.3%	76
2019 Q4	$391K	Sell	5,124 -230	-4%	-$17K	0.41%	72
2019 Q3	$388K	Sell	5,354 -320	-6%	-$23K	0.45%	68
2019 Q2	$386K	Sell	5,674 -1,746	-24%	-$112K	0.47%	66
2019 Q1	$472K	Sell	7,420 -8,979	-55%	-$582K	0.59%	50
2018 Q4	$1.03M	Buy	+16,399	New	+$985K	1.54%	15

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Vanguard Capital Wealth Advisors's GLTR Position: Q2 2024 in Review

Vanguard Capital Wealth Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2024, closing a stake of 2,440 shares — an estimated $233K sold.

Vanguard Capital Wealth Advisors first reported a position in GLTR in Q4 2018 and held it in 10 quarters. The position peaked at $1.03M in Q4 2018. 141 funds tracked by Wall St. Rank hold GLTR as of Q2 2024.

Vanguard Capital Wealth Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 2,440 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2024, an estimated $233K.
Vanguard Capital Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2018 and held it in 10 quarters.
Vanguard Capital Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.03M in Q4 2018.
141 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.