U.S. Capital Wealth Advisors, LLC Vanguard Mid Cap Value Index F 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 Mid Cap Value Index F stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,396 shares of VOE stock, worth $566,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,396

Previous 2,754 23.31%

Holding current value

$566,147

Previous $461,000 19.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$160.89 - $176.18 $103,291 - $113,107	642 Added 23.31%	3,396 $549,000
Q3 2024 Oct 22, 2024	BUY	$149.02 - $167.67 $9,686 - $10,898	65 Added 2.42%	2,754 $461,000
Q2 2024 Jul 11, 2024	BUY	$146.82 - $155.77 $440 - $467	3 Added 0.11%	2,689 $404,000
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $71,099 - $78,578	-504 Reduced 15.8%	2,686 $418,000
Q4 2023 Feb 06, 2024	SELL	$124.27 - $145.8 $32,061 - $37,616	-258 Reduced 7.48%	3,190 $462,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $55,054 - $60,725	421 Added 13.91%	3,448 $451,000
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $75,472 - $81,644	-590 Reduced 16.31%	3,027 $418,000
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $71,481 - $82,975	564 Added 18.47%	3,617 $484,000
Q4 2022 Feb 03, 2023	SELL	$122.51 - $142.75 $18,989 - $22,126	-155 Reduced 4.83%	3,053 $412,000
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $22,162 - $26,535	182 Added 6.01%	3,208 $391,000
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $13,124 - $15,929	-104 Reduced 3.32%	3,026 $392,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $47,141 - $51,121	335 Added 11.99%	3,130 $468,000
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $4,916 - $5,274	35 Added 1.27%	2,795 $420,000
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $373,069 - $404,671	2,760 New	2,760 $385,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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U.S. Capital Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History