VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 3,137 Value ($000) $664 Avg Close Range
Q3 2025
Shares 3,133 Value ($000) $654 Avg Close Range
Q2 2025
Shares 3,988 Value ($000) $778 Avg Close Range
Q1 2025
Shares 4,219 Value ($000) $786 Avg Close Range
Q4 2024
Shares 4,199 Value ($000) $832 Avg Close Range
Q3 2024
Shares 3,587 Value ($000) $720 Avg Close Range
Q2 2024
Shares 4,566 Value ($000) $833 Avg Close Range
Q1 2024
Shares 5,451 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 5,547 Value ($000) $998 Avg Close Range
Q3 2023
Shares 5,722 Value ($000) $913 Avg Close Range
Q2 2023
Shares 5,412 Value ($000) $895 Avg Close Range
Q1 2023
Shares 5,968 Value ($000) $947 Avg Close Range
Q4 2022
Shares 8,546 Value ($000) $1,357 Avg Close Range
Q3 2022
Shares 8,146 Value ($000) $1,168 Avg Close Range
Q2 2022
Shares 8,174 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 8,146 Value ($000) $1,433 Avg Close Range
Q4 2021
Shares 4,028 Value ($000) $720 Avg Close Range
Q3 2021
Shares 4,051 Value ($000) $686 Avg Close Range