U.S. Capital Wealth Advisors, LLC Vanguard Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$57.34 - $58.41 $114 - $116	-2 Reduced 0.03%	6,270 $365,000
Q3 2023 Oct 19, 2023	SELL	$57.47 - $57.91 $1.48 Million - $1.49 Million	-25,751 Reduced 80.41%	6,272 $361,000
Q2 2023 Aug 04, 2023	BUY	$57.72 - $58.69 $1.85 Million - $1.88 Million	32,023 New	32,023 $1.85 Million
Q4 2022 Feb 03, 2023	BUY	$57.38 - $58.13 $1.97 Million - $2 Million	34,365 Added 167.03%	54,939 $3.18 Million
Q3 2022 Nov 01, 2022	BUY	$57.67 - $59.08 $24,625 - $25,227	427 Added 2.12%	20,574 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $949,310 - $966,899	16,286 Added 421.81%	20,147 $1.19 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $816,348 - $838,415	-13,792 Reduced 78.13%	3,861 $229,000
Q4 2021 Jan 21, 2022	SELL	$60.79 - $61.43 $216,716 - $218,997	-3,565 Reduced 16.8%	17,653 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$61.39 - $61.54 $1.3 Million - $1.31 Million	21,218 New	21,218 $1.3 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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