U.S. Capital Wealth Advisors, LLC Vanguard Small Cap Growth 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 Small Cap Growth ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 11,058 shares of VBK stock, worth $3.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,058
Previous 8,650 27.84%
Holding current value
$3.1 Million
Previous $2.16 Million 36.66%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email