VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 2,930 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 2,688 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 2,847 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 2,056 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 884 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,017 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 1,094 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 1,054 Value ($000) $327 Avg Close — Range —