U.S. Capital Wealth Advisors, LLC Vanguard Small Cap Growth ETF 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 Small Cap Growth ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 12,206 shares of VBK stock, worth $3.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,206

Previous 11,058 10.38%

Holding current value

$3.08 Million

Previous $2.96 Million 15.63%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$264.18 - $304.19 $303,278 - $349,210	1,148 Added 10.38%	12,206 $3.42 Million
Q3 2024 Oct 22, 2024	BUY	$240.48 - $267.94 $579,075 - $645,199	2,408 Added 27.84%	11,058 $2.96 Million
Q2 2024 Jul 11, 2024	BUY	$237.63 - $258.31 $431,298 - $468,832	1,815 Added 26.55%	8,650 $2.16 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $172,095 - $194,236	745 Added 12.23%	6,835 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $57,140 - $71,428	291 Added 5.02%	6,090 $1.47 Million
Q3 2023 Oct 19, 2023	BUY	$210.59 - $239.48 $980,928 - $1.12 Million	4,658 Added 408.24%	5,799 $1.24 Million
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $238,605 - $262,133	1,141 New	1,141 $262,000
Q4 2022 Feb 03, 2023	SELL	$192.0 - $216.09 $115,776 - $130,302	-603 Reduced 42.64%	811 $162,000
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $963 - $1,185	-5 Reduced 0.35%	1,414 $276,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $31,987 - $43,055	170 Added 13.61%	1,419 $280,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $1,569 - $1,979	-7 Reduced 0.56%	1,249 $310,000
Q4 2021 Jan 21, 2022	SELL	$269.22 - $305.79 $538 - $611	-2 Reduced 0.16%	1,256 $354,000
Q3 2021 Nov 01, 2021	BUY	$273.65 - $297.37 $344,251 - $374,091	1,258 New	1,258 $352,000

Others Institutions Holding VBK

# of Institutions

1,225

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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U.S. Capital Wealth Advisors, LLC Vanguard Small Cap Growth ETF Transaction History