U.S. Capital Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua 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 Whitehall Fds (Vangua stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 20,542 shares of VYM stock, worth $2.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,542

Previous 19,837 3.55%

Holding current value

$2.74 Million

Previous $2.35 Million 11.95%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$117.9 - $128.2 $83,119 - $90,380	705 Added 3.55%	20,542 $2.63 Million
Q2 2024 Jul 11, 2024	SELL	$114.71 - $121.51 $3.42 Million - $3.62 Million	-29,828 Reduced 60.06%	19,837 $2.35 Million
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $1.65 Million - $1.82 Million	15,015 Added 43.33%	49,665 $6.01 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $565,410 - $640,619	-5,728 Reduced 14.19%	34,650 $3.87 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $2.25 Million - $2.4 Million	21,739 Added 116.63%	40,378 $4.17 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $96,494 - $102,511	-952 Reduced 4.86%	18,639 $1.98 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $1.41 Million - $1.56 Million	-14,019 Reduced 41.71%	19,591 $2.07 Million
Q4 2022 Feb 03, 2023	SELL	$96.14 - $113.15 $209,489 - $246,553	-2,179 Reduced 6.09%	33,610 $3.64 Million
Q3 2022 Nov 01, 2022	SELL	$94.88 - $110.28 $702,586 - $816,623	-7,405 Reduced 17.14%	35,789 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $63,884 - $73,783	644 Added 1.51%	43,194 $4.39 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $951,969 - $1.02 Million	8,877 Added 26.36%	42,550 $4.78 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $2.05 Million - $2.2 Million	19,632 Added 139.82%	33,673 $3.78 Million
Q3 2021 Nov 01, 2021	BUY	$102.3 - $108.36 $1.44 Million - $1.52 Million	14,041 New	14,041 $1.45 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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U.S. Capital Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History