Vanguard Capital Wealth Advisors

Holdings History for ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR)

Symbol: ARWR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	-0.1%	$626,987	9,444	-1,841	-16%	$66.39	Q4 2025
30 Sep 2025	0.31%	+0.31%	$389,220	11,285	+11,285	NEW	$34.49	Q3 2025
30 Sep 2023		-0.2%	$0	0	-6,135	-100%	$62.38	Q3 2023
30 Jun 2023	0.2%	+0.2%	$218,774	6,135	+6,135	NEW	$35.66	Q2 2023
31 Mar 2023		-0.35%	$0	0	-7,435	-100%	$62.38	Q1 2023
31 Dec 2022	0.35%	-0.07%	$301,564	7,435	-1,400	-16%	$40.56	Q4 2022
30 Sep 2022	0.35%	-0.01%	$292,000	8,835	-300	-3.3%	$33.05	Q3 2022
30 Jun 2022	0.36%	-0%	$321,000	9,135	-100	-1.1%	$35.14	Q2 2022
31 Mar 2022	0.3%	-0.03%	$424,000	9,235	-814	-8.1%	$45.91	Q1 2022
31 Dec 2021	0.48%	-0.04%	$666,000	10,049	-850	-7.8%	$66.28	Q4 2021
30 Sep 2021	0.52%	+0%	$680,000	10,899	+100	+0.93%	$62.39	Q3 2021
30 Jun 2021	0.68%	-0.02%	$894,000	10,799	-300	-2.7%	$82.79	Q2 2021
31 Mar 2021	0.6%	-0.06%	$703,565	11,099	-1,150	-9.4%	$63.39	Q1 2021
31 Dec 2020	0.89%	-0.12%	$948,000	12,249	-1,700	-12%	$77.39	Q4 2020
30 Jun 2020	0.72%	-0.3%	$602,000	13,949	-5,935	-30%	$43.16	Q2 2020
31 Dec 2019	1.4%	-0.13%	$1,261,000	19,884	-1,975	-9%	$63.42	Q4 2019
30 Sep 2019	0.72%	-0.06%	$615,000	21,859	-1,700	-7.2%	$28.13	Q3 2019
30 Jun 2019	0.76%	-0.06%	$624,000	23,559	-2,025	-7.9%	$26.49	Q2 2019
31 Mar 2019	0.62%	0%	$469,000	25,584	0		$18.33	Q1 2019
31 Dec 2018	0.47%	-0.02%	$317,000	25,584	-1,000	-3.8%	$12.39	Q4 2018
30 Sep 2018	0.61%	-0.09%	$509,000	26,584	-3,700	-12%	$19.15	Q3 2018
30 Jun 2018	0.57%	-0.03%	$411,000	30,284	-1,500	-4.7%	$13.57	Q2 2018
31 Mar 2018	0.28%	-0%	$213,588	31,784	-500	-1.5%	$6.72	Q1 2018
31 Dec 2017	0.15%	0%	$118,805	32,284	0		$3.68	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.