U.S. Capital Wealth Advisors, LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 12,774 shares of VWO stock, worth $571,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,774

Previous 13,240 3.52%

Holding current value

$571,891

Previous $579,000 5.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $19,525 - $22,489	-466 Reduced 3.52%	12,774 $611,000
Q2 2024 Jul 11, 2024	BUY	$40.83 - $44.89 $28,336 - $31,153	694 Added 5.53%	13,240 $579,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $300,295 - $324,833	-7,692 Reduced 38.01%	12,546 $524,000
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $76,046 - $83,239	-2,015 Reduced 9.05%	20,238 $831,000
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $39,352 - $43,414	1,008 Added 4.74%	22,253 $872,000
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $39,752 - $42,847	1,018 Added 5.03%	21,245 $864,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $556,025 - $624,425	-14,461 Reduced 41.69%	20,227 $817,000
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $8,653 - $9,964	-245 Reduced 0.7%	34,688 $1.35 Million
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $73,308 - $85,462	-2,009 Reduced 5.44%	34,933 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $48,333 - $57,109	1,194 Added 3.34%	36,942 $1.54 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $60,205 - $72,080	1,407 Added 4.1%	35,748 $1.65 Million
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $4,924 - $5,389	-103 Reduced 0.3%	34,341 $1.7 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $1.7 Million - $1.86 Million	34,444 New	34,444 $1.72 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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U.S. Capital Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History