VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 12,608 Value ($000) $9,504 Avg Close — Range —
Q3 2025
Shares 11,859 Value ($000) $8,854 Avg Close — Range —
Q2 2025
Shares 11,765 Value ($000) $7,804 Avg Close — Range —
Q1 2025
Shares 8,486 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 8,509 Value ($000) $5,291 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $2,522 Avg Close — Range —
Q2 2024
Shares 4,415 Value ($000) $2,546 Avg Close — Range —
Q1 2024
Shares 4,025 Value ($000) $2,110 Avg Close — Range —
Q4 2023
Shares 4,252 Value ($000) $2,058 Avg Close — Range —
Q3 2023
Shares 4,461 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 4,476 Value ($000) $1,979 Avg Close — Range —
Q1 2023
Shares 3,954 Value ($000) $1,524 Avg Close — Range —
Q4 2022
Shares 3,029 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 3,384 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 4,157 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 4,403 Value ($000) $1,834 Avg Close — Range —
Q4 2021
Shares 4,630 Value ($000) $2,121 Avg Close — Range —
Q3 2021
Shares 5,726 Value ($000) $2,298 Avg Close — Range —