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

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,451 shares of VBR stock, worth $989,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,451

Previous 5,547 1.73%

Holding current value

$989,520

Previous $998,000 4.71%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $16,555 - $18,420	-96 Reduced 1.73%	5,451 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $26,106 - $31,839	-175 Reduced 3.06%	5,547 $998,000
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $48,772 - $54,060	310 Added 5.73%	5,722 $912,000
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $83,811 - $91,962	-556 Reduced 9.32%	5,412 $895,000
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $387,267 - $458,084	-2,578 Reduced 30.17%	5,968 $947,000

Q4 2022 Feb 03, 2023	BUY	$156.49 - $169.54 $62,596 - $67,816	400 Added 4.91%	8,546 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-28 Reduced 0.34%	8,146 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	N/A	28 Added 0.34%	8,174 $1.23 Million
Q1 2022 May 12, 2022	BUY	N/A	4,118 Added 102.23%	8,146 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-23 Reduced 0.57%	4,028 $720,000
Q3 2021 Nov 01, 2021	BUY	N/A	4,051 New	4,051 $686,000

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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