Vanguard Capital Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
19,437
-5,455
| -22% | -$968K | 3.42% | 6 |
|
|
2025
Q1 | $3.89M | Sell |
24,892
-95
| -0.4% | -$14.8K | 4.75% | 4 |
|
|
2024
Q4 | $4.76M | Sell |
24,987
-1,875
| -7% | -$357K | 5.18% | 4 |
|
|
2024
Q3 | $4.49M | Sell |
26,862
-13,463
| -33% | -$2.25M | 4.72% | 4 |
|
|
2024
Q2 | $7.4M | Buy |
40,325
+520
| +1% | +$95.4K | 5% | 4 |
|
|
2024
Q1 | $6.06M | Sell |
39,805
-205
| -0.5% | -$31.2K | 4.26% | 5 |
|
|
2023
Q4 | $5.64M | Sell |
40,010
-245
| -0.6% | -$34.5K | 4.56% | 4 |
|
|
2023
Q3 | $5.31M | Buy |
40,255
+2,220
| +6% | +$293K | 4.92% | 5 |
|
|
2023
Q2 | $4.6M | Buy |
38,035
+3,785
| +11% | +$458K | 4.18% | 5 |
|
|
2023
Q1 | $3.56M | Buy |
34,250
+6,010
| +21% | +$625K | 3.55% | 6 |
|
|
2022
Q4 | $2.51M | Buy |
28,240
+3,150
| +13% | +$279K | 2.9% | 5 |
|
|
2022
Q3 | $2.41M | Buy |
25,090
+1,250
| +5% | +$120K | 2.93% | 7 |
|
|
2022
Q2 | $2.61M | Buy |
23,840
+1,620
| +7% | +$177K | 2.95% | 6 |
|
|
2022
Q1 | $3.1M | Buy |
22,220
+3,720
| +20% | +$519K | 2.22% | 8 |
|
|
2021
Q4 | $2.68M | Sell |
18,500
-100
| -0.5% | -$14.5K | 1.92% | 8 |
|
|
2021
Q3 | $2.48K | Sell |
18,600
-200
| -1% | -$27 | 1.66% | 11 |
|
|
2021
Q2 | $2.36M | Buy |
18,800
+200
| +1% | +$25.1K | 1.79% | 10 |
|
|
2021
Q1 | $2.09M | Hold |
18,600
| – | – | 1.78% | 13 |
|
|
2020
Q4 | $1.62M | Buy |
+18,600
| New | +$1.62M | 1.49% | 12 |
|
|
2020
Q2 | $1.17M | Buy |
+16,500
| New | +$1.17M | 1.36% | 19 |
|
|
2019
Q4 | $708K | Buy |
10,600
+2,000
| +23% | +$134K | 0.74% | 35 |
|
|
2019
Q3 | $524K | Sell |
8,600
-3,660
| -30% | -$223K | 0.61% | 51 |
|
|
2019
Q2 | $662K | Sell |
12,260
-3,400
| -22% | -$184K | 0.8% | 39 |
|
|
2019
Q1 | $918K | Buy |
15,660
+3,880
| +33% | +$227K | 1.15% | 23 |
|
|
2018
Q4 | $609K | Sell |
11,780
-15,100
| -56% | -$781K | 0.91% | 33 |
|
|
2018
Q3 | $1.6M | Buy |
26,880
+300
| +1% | +$17.9K | 1.83% | 12 |
|
|
2018
Q2 | $1.48M | Buy |
26,580
+9,940
| +60% | +$554K | 1.97% | 9 |
|
|
2018
Q1 | $836K | Buy |
+16,640
| New | +$836K | 1.1% | 24 |
|