VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 21,683 Value ($000) $2,895 Avg Close Range
Q3 2025
Shares 17,833 Value ($000) $2,340 Avg Close Range
Q2 2025
Shares 19,668 Value ($000) $2,504 Avg Close Range
Q1 2025
Shares 19,127 Value ($000) $2,285 Avg Close Range
Q4 2024
Shares 19,046 Value ($000) $2,249 Avg Close Range
Q3 2024
Shares 2,227 Value ($000) $245 Avg Close Range
Q2 2024
Shares 3,161 Value ($000) $316 Avg Close Range
Q1 2024
Shares 2,339 Value ($000) $240 Avg Close Range
Q4 2023
Shares 2,335 Value ($000) $215 Avg Close Range
Q3 2023
Shares 2,909 Value ($000) $234 Avg Close Range
Q2 2023
Shares 3,516 Value ($000) $286 Avg Close Range
Q4 2022
Shares 1,070 Value ($000) $88 Avg Close Range
Q2 2022
Shares 3,143 Value ($000) $243 Avg Close Range
Q1 2022
Shares 8,353 Value ($000) $780 Avg Close Range
Q4 2021
Shares 7,721 Value ($000) $746 Avg Close Range
Q3 2021
Shares 7,613 Value ($000) $705 Avg Close Range