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

U.S. Capital Wealth Advisors, LLC

  • $3.48 Billion
  • Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,137 shares of VBR stock, worth $644,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,137
Previous 3,133 0.13%
Holding current value
$644,528
Previous $653,000 1.38%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$201.42 - $211.15 $805 - $844
4 Added 0.13%
3,137 $644,000
Q3 2025

Oct 09, 2025
SELL
$195.41 - $212.37 $167,075 - $181,576
-855 Reduced 21.44%
3,133 $653,000
Q2 2025

Jul 14, 2025
SELL
$162.76 - $195.77 $37,597 - $45,222
-231 Reduced 5.48%
3,988 $777,000
Q1 2025

Apr 29, 2025
BUY
$183.02 - $207.75 $3,660 - $4,155
20 Added 0.48%
4,219 $785,000
Q4 2024

Jan 24, 2025
BUY
$197.36 - $217.3 $120,784 - $132,987
612 Added 17.06%
4,199 $832,000
Q3 2024

Oct 22, 2024
SELL
$179.99 - $201.6 $176,210 - $197,366
-979 Reduced 21.44%
3,587 $720,000
Q2 2024

Jul 11, 2024
SELL
$177.65 - $191.11 $157,220 - $169,132
-885 Reduced 16.24%
4,566 $833,000
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $16,555 - $18,420
-96 Reduced 1.73%
5,451 $1.05 Million
Q4 2023

Feb 06, 2024
SELL
$149.18 - $181.94 $26,106 - $31,839
-175 Reduced 3.06%
5,547 $998,000
Q3 2023

Oct 19, 2023
BUY
$157.33 - $174.39 $48,772 - $54,060
310 Added 5.73%
5,722 $912,000
Q2 2023

Aug 04, 2023
SELL
$150.74 - $165.4 $83,811 - $91,962
-556 Reduced 9.32%
5,412 $895,000
Q1 2023

May 11, 2023
SELL
$150.22 - $177.69 $387,267 - $458,084
-2,578 Reduced 30.17%
5,968 $947,000
Q4 2022

Feb 03, 2023
BUY
$147.25 - $169.54 $58,900 - $67,816
400 Added 4.91%
8,546 $1.36 Million
Q3 2022

Nov 01, 2022
SELL
$143.4 - $172.87 $4,015 - $4,840
-28 Reduced 0.34%
8,146 $1.17 Million
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $4,106 - $4,990
28 Added 0.34%
8,174 $1.23 Million
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $682,023 - $751,864
4,118 Added 102.23%
8,146 $1.43 Million
Q4 2021

Jan 21, 2022
SELL
$168.72 - $185.72 $3,880 - $4,271
-23 Reduced 0.57%
4,028 $720,000
Q3 2021

Nov 01, 2021
BUY
$162.66 - $175.73 $658,935 - $711,882
4,051 New
4,051 $686,000

Others Institutions Holding VBR

# of Institutions
1,800
Shares Held
91.7M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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