U.S. Capital Wealth Advisors, LLC Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 123,153 shares of VTI stock, worth $36.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

123,153

Previous 94,273 30.63%

Holding current value

$36.6 Million

Previous $25.2 Million 38.28%

% of portfolio

1.32%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $7.37 Million - $8.18 Million	28,880 Added 30.63%	123,153 $34.9 Million
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $1.18 Million - $1.29 Million	4,801 Added 5.37%	94,273 $25.2 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $243,710 - $272,366	-1,047 Reduced 1.16%	89,472 $23.3 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $5.72 Million - $6.7 Million	-28,138 Reduced 23.71%	90,519 $21.5 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $305,276 - $329,737	1,444 Added 1.23%	118,657 $25.2 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $4.52 Million - $4.96 Million	22,521 Added 23.78%	117,213 $25.8 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $1.39 Million - $1.54 Million	-7,320 Reduced 7.18%	94,692 $19.3 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $351,607 - $400,396	1,961 Added 1.96%	102,012 $19.5 Million
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $1.92 Million - $2.32 Million	-10,707 Reduced 9.67%	100,051 $18 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $43,375 - $54,633	-237 Reduced 0.21%	110,758 $20.9 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $543,221 - $628,806	-2,588 Reduced 2.28%	110,995 $25.3 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $470,511 - $515,561	2,122 Added 1.9%	113,583 $27.4 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $24.4 Million - $26.1 Million	111,461 New	111,461 $24.8 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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U.S. Capital Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History