VCWA
Vanguard Capital Wealth Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
20,000
| – | – | 0.21% | 101 |
|
|
2025
Q1 | $212K | Hold |
20,000
| – | – | 0.26% | 91 |
|
|
2024
Q4 | $219K | Hold |
20,000
| – | – | 0.24% | 92 |
|
|
2024
Q3 | $218K | Hold |
20,000
| – | – | 0.23% | 93 |
|
|
2024
Q2 | $208K | Buy |
20,000
+6,000
| +43% | +$62.5K | 0.14% | 115 |
|
|
2024
Q1 | $139K | Buy |
14,000
+4,000
| +40% | +$39.8K | 0.1% | 138 |
|
|
2023
Q4 | $98K | Hold |
10,000
| – | – | 0.08% | 134 |
|
|
2023
Q3 | $84.3K | Hold |
10,000
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $95.8K | Hold |
10,000
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $102K | Hold |
10,000
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $94.8K | Hold |
10,000
| – | – | 0.11% | 111 |
|
|
2022
Q3 | $90K | Hold |
10,000
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $105K | Hold |
10,000
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $110K | Hold |
10,000
| – | – | 0.08% | 145 |
|
|
2021
Q4 | $139K | Sell |
10,000
-500
| -5% | -$6.95K | 0.1% | 139 |
|
|
2021
Q3 | $144 | Hold |
10,500
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $146K | Hold |
10,500
| – | – | 0.11% | 147 |
|
|
2021
Q1 | $135K | Hold |
10,500
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $138K | Buy |
+10,500
| New | +$138K | 0.13% | 128 |
|
|
2020
Q2 | $122K | Buy |
+10,500
| New | +$122K | 0.14% | 107 |
|
|
2019
Q4 | $134K | Hold |
10,500
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $134K | Hold |
10,500
| – | – | 0.16% | 120 |
|
|
2019
Q2 | $135K | Hold |
10,500
| – | – | 0.16% | 115 |
|
|
2019
Q1 | $127K | Buy |
+10,500
| New | +$127K | 0.16% | 111 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$122K | – | 134 |
|
|
2018
Q3 | $122K | Hold |
10,500
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $123K | Buy |
+10,500
| New | +$123K | 0.16% | 103 |
|