VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 9,324 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 8,723 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 8,725 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 7,414 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 7,709 Value ($000) $1,630 Avg Close — Range —
Q2 2022
Shares 1,101 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,051 Value ($000) $206 Avg Close — Range —