U.S. Capital Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 $11.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

48,394

Previous 52,658 8.1%

Holding current value

$11.8 Million

Previous $11.5 Million 0.02%

% of portfolio

0.43%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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U.S. Capital Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History