A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 48,394 shares of VB stock, worth $11.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
48,394
Previous 52,658 8.1%
Holding current value
$11.4 Million
Previous $11.5 Million 0.02%
% of portfolio
0.43%
Previous 0.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$214.77 - $237.72 $915,779 - $1.01 Million
-4,264 Reduced 8.1%
48,394 $11.5 Million
Q2 2024

Jul 11, 2024

SELL
$210.76 - $226.94 $1.98 Million - $2.14 Million
-9,413 Reduced 15.16%
52,658 $11.5 Million
Q1 2024

May 10, 2024

SELL
$204.0 - $228.59 $112,812 - $126,410
-553 Reduced 0.88%
62,071 $14.2 Million
Q4 2023

Feb 06, 2024

SELL
$175.26 - $215.9 $176,837 - $217,843
-1,009 Reduced 1.59%
62,624 $13.4 Million
Q3 2023

Oct 19, 2023

SELL
$186.24 - $208.75 $1.04 Million - $1.17 Million
-5,586 Reduced 8.07%
63,633 $12 Million
Q2 2023

Aug 04, 2023

SELL
$181.26 - $198.89 $24,107 - $26,452
-133 Reduced 0.19%
69,219 $13.8 Million
Q1 2023

May 11, 2023

BUY
$179.51 - $208.76 $80,240 - $93,315
447 Added 0.65%
69,352 $13.1 Million
Q4 2022

Feb 03, 2023

SELL
$172.82 - $196.57 $610,054 - $693,892
-3,530 Reduced 4.87%
68,905 $12.6 Million
Q3 2022

Nov 01, 2022

SELL
$170.45 - $206.62 $2.82 Million - $3.42 Million
-16,532 Reduced 18.58%
72,435 $12.4 Million
Q2 2022

Aug 12, 2022

BUY
$170.7 - $214.67 $521,488 - $655,816
3,055 Added 3.56%
88,967 $15.7 Million
Q1 2022

May 12, 2022

BUY
$198.73 - $227.97 $533,590 - $612,099
2,685 Added 3.23%
85,912 $18.3 Million
Q4 2021

Jan 21, 2022

BUY
$215.13 - $239.37 $1.4 Million - $1.55 Million
6,495 Added 8.46%
83,227 $18.8 Million
Q3 2021

Nov 01, 2021

BUY
$211.9 - $229.42 $16.3 Million - $17.6 Million
76,732 New
76,732 $16.8 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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