VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 8,911 Value ($000) $2,565 Avg Close Range
Q3 2025
Shares 8,661 Value ($000) $2,248 Avg Close Range
Q2 2025
Shares 7,660 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 2,399 Value ($000) $635 Avg Close Range
Q4 2024
Shares 2,343 Value ($000) $594 Avg Close Range
Q3 2024
Shares 1,060 Value ($000) $299 Avg Close Range
Q1 2024
Shares 1,087 Value ($000) $294 Avg Close Range
Q4 2023
Shares 1,087 Value ($000) $273 Avg Close Range
Q3 2023
Shares 1,087 Value ($000) $256 Avg Close Range
Q2 2023
Shares 970 Value ($000) $237 Avg Close Range
Q4 2022
Shares 932 Value ($000) $231 Avg Close Range
Q2 2022
Shares 1,492 Value ($000) $351 Avg Close Range
Q1 2022
Shares 1,540 Value ($000) $392 Avg Close Range
Q4 2021
Shares 1,662 Value ($000) $443 Avg Close Range
Q3 2021
Shares 1,593 Value ($000) $394 Avg Close Range