VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,818 Value ($000) $3,081 Avg Close Range
Q3 2025
Shares 62,766 Value ($000) $3,138 Avg Close Range
Q2 2025
Shares 53,255 Value ($000) $2,656 Avg Close Range
Q1 2025
Shares 52,202 Value ($000) $2,603 Avg Close Range
Q4 2024
Shares 50,817 Value ($000) $2,522 Avg Close Range
Q3 2024
Shares 38,058 Value ($000) $1,901 Avg Close Range
Q2 2024
Shares 38,388 Value ($000) $1,901 Avg Close Range
Q1 2024
Shares 36,772 Value ($000) $1,822 Avg Close Range
Q4 2023
Shares 35,680 Value ($000) $1,764 Avg Close Range
Q3 2023
Shares 37,615 Value ($000) $1,850 Avg Close Range
Q2 2023
Shares 8,889 Value ($000) $437 Avg Close Range
Q1 2023
Shares 10,465 Value ($000) $515 Avg Close Range
Q4 2022
Shares 78,232 Value ($000) $3,833 Avg Close Range
Q3 2022
Shares 30,792 Value ($000) $1,507 Avg Close Range
Q2 2022
Shares 22,303 Value ($000) $1,097 Avg Close Range