U.S. Capital Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 8,041 shares of VXUS stock, worth $492,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,041

Previous 8,074 0.41%

Holding current value

$492,672

Previous $486,000 7.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.03 - $65.37 $1,914 - $2,157	-33 Reduced 0.41%	8,041 $520,000
Q2 2024 Jul 11, 2024	SELL	$57.86 - $62.21 $71,862 - $77,264	-1,242 Reduced 13.33%	8,074 $486,000
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $30,211 - $32,709	-542 Reduced 5.5%	9,316 $561,000
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $314,070 - $356,511	-6,151 Reduced 38.42%	9,858 $571,000
Q3 2023 Oct 19, 2023	SELL	$53.3 - $58.26 $273,535 - $298,990	-5,132 Reduced 24.28%	16,009 $856,000
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $225,207 - $239,646	4,149 Added 24.42%	21,141 $1.19 Million
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $3,124 - $3,404	-60 Reduced 0.35%	16,992 $938,000
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $18,180 - $21,532	400 Added 2.4%	17,052 $881,000
Q3 2022 Nov 01, 2022	SELL	$45.75 - $54.53 $169,549 - $202,088	-3,706 Reduced 18.2%	16,652 $762,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $107,757 - $128,456	-2,110 Reduced 9.39%	20,358 $1.05 Million
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $41,121 - $48,007	-742 Reduced 3.2%	22,468 $1.34 Million
Q4 2021 Jan 21, 2022	SELL	$61.51 - $66.09 $86,114 - $92,526	-1,400 Reduced 5.69%	23,210 $1.48 Million
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $1.56 Million - $1.65 Million	24,610 New	24,610 $1.56 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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U.S. Capital Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History