U.S. Capital Wealth Advisors, LLC Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 2,428 shares of VV stock, worth $665,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,417 0.46%

Holding current value

$665,854

Previous $603,000 5.97%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$236.92 - $263.4 $2,606 - $2,897	11 Added 0.46%	2,428 $639,000
Q2 2024 Jul 11, 2024	BUY	$227.27 - $251.65 $3,863 - $4,278	17 Added 0.71%	2,417 $603,000
Q1 2024 May 10, 2024	BUY	$214.62 - $240.49 $150,877 - $169,064	703 Added 41.43%	2,400 $575,000
Q4 2023 Feb 06, 2024	BUY	$188.0 - $219.17 $1,128 - $1,315	6 Added 0.35%	1,697 $370,000
Q3 2023 Oct 19, 2023	BUY	$195.09 - $209.59 $1,170 - $1,257	6 Added 0.36%	1,691 $330,000
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $14,934 - $16,420	-81 Reduced 4.59%	1,685 $341,000
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $16,069 - $17,703	93 Added 5.56%	1,766 $329,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $1,140 - $1,301	7 Added 0.42%	1,673 $291,000
Q3 2022 Nov 01, 2022	BUY	$163.56 - $196.95 $1,144 - $1,378	7 Added 0.42%	1,666 $272,000
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $7,695 - $9,695	-46 Reduced 2.7%	1,659 $286,000
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $32,703 - $37,898	171 Added 11.15%	1,705 $355,000
Q3 2021 Nov 01, 2021	BUY	$199.12 - $212.29 $305,450 - $325,652	1,534 New	1,534 $308,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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