U.S. Capital Wealth Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,199 shares of VBR stock, worth $792,813. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,199

Previous 3,587 17.06%

Holding current value

$792,813

Previous $720,000 15.56%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $120,784 - $132,987	612 Added 17.06%	4,199 $832,000
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $176,210 - $197,366	-979 Reduced 21.44%	3,587 $720,000
Q2 2024 Jul 11, 2024	SELL	$177.65 - $191.11 $157,220 - $169,132	-885 Reduced 16.24%	4,566 $833,000
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	$147.25 - $169.54 $58,900 - $67,816	400 Added 4.91%	8,546 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$143.4 - $172.87 $4,015 - $4,840	-28 Reduced 0.34%	8,146 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $4,106 - $4,990	28 Added 0.34%	8,174 $1.23 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $682,023 - $751,864	4,118 Added 102.23%	8,146 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $3,880 - $4,271	-23 Reduced 0.57%	4,028 $720,000
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $658,935 - $711,882	4,051 New	4,051 $686,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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