U.S. Capital Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 16,133 shares of VNQ stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,133

Holding current value

$1.45 Million

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $1.42 Million - $1.59 Million	16,133 New	16,133 $1.44 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $231,270 - $252,923	2,942 New	2,942 $246,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $192,119 - $242,116	2,704 New	2,704 $238,000
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $121,367 - $140,415	-1,594 Reduced 37.88%	2,614 $215,000
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $80,707 - $103,968	-1,018 Reduced 19.48%	4,208 $337,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $56,750 - $73,350	-652 Reduced 11.09%	5,226 $476,000
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $201,019 - $231,466	-2,011 Reduced 25.49%	5,878 $637,000
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $22,966 - $25,986	224 Added 2.92%	7,889 $915,000
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $780,143 - $850,201	7,665 New	7,665 $780,000

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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U.S. Capital Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History