VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,467 Value ($000) $438 Avg Close Range
Q3 2025
Shares 2,462 Value ($000) $430 Avg Close Range
Q2 2025
Shares 3,009 Value ($000) $495 Avg Close Range
Q1 2025
Shares 3,029 Value ($000) $486 Avg Close Range
Q4 2024
Shares 3,396 Value ($000) $549 Avg Close Range
Q3 2024
Shares 2,754 Value ($000) $462 Avg Close Range
Q2 2024
Shares 2,689 Value ($000) $405 Avg Close Range
Q1 2024
Shares 2,686 Value ($000) $419 Avg Close Range
Q4 2023
Shares 3,190 Value ($000) $463 Avg Close Range
Q3 2023
Shares 3,448 Value ($000) $452 Avg Close Range
Q2 2023
Shares 3,027 Value ($000) $419 Avg Close Range
Q1 2023
Shares 3,617 Value ($000) $485 Avg Close Range
Q4 2022
Shares 3,053 Value ($000) $413 Avg Close Range
Q3 2022
Shares 3,208 Value ($000) $391 Avg Close Range
Q2 2022
Shares 3,026 Value ($000) $392 Avg Close Range
Q1 2022
Shares 3,130 Value ($000) $468 Avg Close Range
Q4 2021
Shares 2,795 Value ($000) $420 Avg Close Range
Q3 2021
Shares 2,760 Value ($000) $385 Avg Close Range