Vanguard Capital Wealth Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+365
| New | +$205K | 0.2% | 102 |
|
|
2024
Q3 | – | Sell |
-10,597
| Closed | -$4.68M | – | 139 |
|
|
2024
Q2 | $4.68M | Buy |
10,597
+15
| +0.1% | +$6.62K | 3.16% | 7 |
|
|
2024
Q1 | $5.1M | Buy |
10,582
+15
| +0.1% | +$7.22K | 3.58% | 6 |
|
|
2023
Q4 | $4.51M | Buy |
10,567
+16
| +0.2% | +$6.82K | 3.64% | 6 |
|
|
2023
Q3 | $4.18M | Buy |
10,551
+15
| +0.1% | +$5.94K | 3.87% | 6 |
|
|
2023
Q2 | $4.14M | Buy |
10,536
+16
| +0.2% | +$6.29K | 3.76% | 6 |
|
|
2023
Q1 | $3.82M | Buy |
10,520
+15
| +0.1% | +$5.45K | 3.81% | 5 |
|
|
2022
Q4 | $3.65M | Buy |
10,505
+15
| +0.1% | +$5.22K | 4.23% | 4 |
|
|
2022
Q3 | $2.98M | Buy |
10,490
+15
| +0.1% | +$4.26K | 3.62% | 5 |
|
|
2022
Q2 | $3.3M | Buy |
10,475
+14
| +0.1% | +$4.42K | 3.73% | 5 |
|
|
2022
Q1 | $3.74M | Buy |
10,461
+14
| +0.1% | +$5K | 2.67% | 5 |
|
|
2021
Q4 | $3.75M | Buy |
10,447
+12
| +0.1% | +$4.31K | 2.7% | 6 |
|
|
2021
Q3 | $3.63K | Sell |
10,435
-188
| -2% | -$65 | 2.43% | 8 |
|
|
2021
Q2 | $3.88M | Buy |
10,623
+212
| +2% | +$77.4K | 2.94% | 5 |
|
|
2021
Q1 | $3.86M | Sell |
10,411
-187
| -2% | -$69.4K | 3.29% | 5 |
|
|
2020
Q4 | $3.57M | Buy |
+10,598
| New | +$3.57M | 3.28% | 5 |
|
|
2020
Q2 | $3.07M | Buy |
+10,374
| New | +$3.07M | 3.58% | 4 |
|
|
2019
Q4 | $3.11M | Buy |
10,410
+50
| +0.5% | +$14.9K | 3.25% | 4 |
|
|
2019
Q3 | $2.81M | Hold |
10,360
| – | – | 3.28% | 5 |
|
|
2019
Q2 | $2.74M | Hold |
10,360
| – | – | 3.32% | 5 |
|
|
2019
Q1 | $2.44M | Sell |
10,360
-700
| -6% | -$165K | 3.06% | 6 |
|
|
2018
Q4 | $2.09M | Hold |
11,060
| – | – | 3.11% | 6 |
|
|
2018
Q3 | $2.46M | Hold |
11,060
| – | – | 2.81% | 7 |
|
|
2018
Q2 | $2.17M | Hold |
11,060
| – | – | 2.89% | 5 |
|
|
2018
Q1 | $1.88M | Hold |
11,060
| – | – | 2.48% | 8 |
|
|
2017
Q4 | $1.67M | Buy |
+11,060
| New | +$1.67M | 2.1% | 9 |
|