BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 334 Value ($000) $1,321 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 333 Value ($000) $1,207 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 332 Value ($000) $1,178 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 332 Value ($000) $1,024 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 332 Value ($000) $897 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 332 Value ($000) $881 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 332 Value ($000) $669 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 332 Value ($000) $546 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 332 Value ($000) $580 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 332 Value ($000) $779 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 332 Value ($000) $796 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 332 Value ($000) $788 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 332 Value ($000) $726 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 332 Value ($000) $800,332 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 332 Value ($000) $732 Avg Close $1898.79 Range $1563.42 - $2192.10

Q2 2020

Shares 332 Value ($000) $528 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2019

Shares 332 Value ($000) $681 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 332 Value ($000) $651 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 332 Value ($000) $622 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 332 Value ($000) $579 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 332 Value ($000) $571 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 332 Value ($000) $658 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 332 Value ($000) $672 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 332 Value ($000) $682,157 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	334	$1,321	$3654.84	$3347.86 - $3994.30
Q1 2024	333	$1,207	$3508.24	$3329.62 - $3854.92
Q4 2023	332	$1,178	$3067.93	$2689.04 - $3522.97
Q3 2023	332	$1,024	$2979.20	$2582.25 - $3199.36
Q2 2023	332	$897	$2599.14	$2417.38 - $2741.98
Q1 2023	332	$881	$2394.16	$1973.28 - $2618.02
Q4 2022	332	$669	$1867.55	$1590.82 - $2117.72
Q3 2022	332	$546	$1848.19	$1615.44 - $2126.26
Q2 2022	332	$580	$2099.09	$1675.63 - $2379.36
Q1 2022	332	$779	$2298.42	$1767.53 - $2671.94
Q4 2021	332	$796	$2332.00	$2024.20 - $2644.03
Q3 2021	332	$788	$2206.84	$2020.51 - $2499.11
Q2 2021	332	$726	$2296.54	$2126.98 - $2475.49
Q1 2021	332	$800,332	$2185.19	$1830.77 - $2429.82
Q4 2020	332	$732	$1898.79	$1563.42 - $2192.10
Q2 2020	332	$528	$1497.60	$1183.71 - $1841.83
Q4 2019	332	$681	$1931.44	$1797.29 - $2049.14
Q3 2019	332	$651	$1905.07	$1726.75 - $2048.29
Q2 2019	332	$622	$1766.98	$1614.13 - $1864.77
Q1 2019	332	$579	$1755.46	$1610.67 - $1920.82
Q4 2018	332	$571	$1804.07	$1580.41 - $1986.97
Q3 2018	332	$658	$1936.71	$1786.27 - $2097.58
Q2 2018	332	$672	$2072.14	$1948.12 - $2166.39
Q1 2018	332	$682,157	$1933.58	$1686.47 - $2193.11