U.S. Capital Wealth Advisors, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 30,368 shares of VTV stock, worth $5.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,368

Previous 31,289 2.94%

Holding current value

$5.2 Million

Previous $5.02 Million 5.62%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $147,129 - $160,778	-921 Reduced 2.94%	30,368 $5.3 Million
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $456,445 - $483,258	-2,953 Reduced 8.62%	31,289 $5.02 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $1.49 Million - $1.64 Million	-10,080 Reduced 22.74%	34,242 $5.58 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $383,200 - $435,904	-2,907 Reduced 6.16%	44,322 $6.63 Million
Q3 2023 Oct 19, 2023	SELL	$137.93 - $147.18 $19,861 - $21,193	-144 Reduced 0.3%	47,229 $6.51 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $752,657 - $795,558	5,586 Added 13.37%	47,373 $6.73 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $517,685 - $567,953	-3,918 Reduced 8.57%	41,787 $5.77 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $421,452 - $494,291	3,380 Added 7.99%	45,705 $6.42 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $235,105 - $273,090	-1,904 Reduced 4.3%	42,325 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $10.8 Million - $12.8 Million	-84,678 Reduced 65.69%	44,229 $5.83 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $829,135 - $887,397	-5,903 Reduced 4.38%	128,907 $19.1 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $12.7 Million - $13.7 Million	93,023 Added 222.61%	134,810 $19.8 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $5.62 Million - $5.95 Million	41,787 New	41,787 $5.66 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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