SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

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

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

Q2 2024
Shares 7,100 Value ($000) $469 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,600 Value ($000) $509 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,600 Value ($000) $514 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,600 Value ($000) $360 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,600 Value ($000) $426 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,600 Value ($000) $316 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,600 Value ($000) $229 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 6,600 Value ($000) $206 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 660 Value ($000) $446 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 335 Value ($000) $461 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 335 Value ($000) $454 Avg Close $149.84 Range $134.11 - $165.00