VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 32,762 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 58,302 Value ($000) $10,873 Avg Close — Range —
Q2 2025
Shares 32,572 Value ($000) $5,757 Avg Close — Range —
Q1 2025
Shares 32,381 Value ($000) $5,593 Avg Close — Range —
Q4 2024
Shares 32,885 Value ($000) $5,567 Avg Close — Range —
Q3 2024
Shares 30,368 Value ($000) $5,301 Avg Close — Range —
Q2 2024
Shares 31,289 Value ($000) $5,019 Avg Close — Range —
Q1 2024
Shares 34,242 Value ($000) $5,577 Avg Close — Range —
Q4 2023
Shares 44,322 Value ($000) $6,626 Avg Close — Range —
Q3 2023
Shares 47,229 Value ($000) $6,514 Avg Close — Range —
Q2 2023
Shares 47,373 Value ($000) $6,732 Avg Close — Range —
Q1 2023
Shares 41,787 Value ($000) $5,771 Avg Close — Range —
Q4 2022
Shares 45,705 Value ($000) $6,416 Avg Close — Range —
Q3 2022
Shares 42,325 Value ($000) $5,226 Avg Close — Range —
Q2 2022
Shares 44,229 Value ($000) $5,833 Avg Close — Range —
Q1 2022
Shares 128,907 Value ($000) $19,050 Avg Close — Range —
Q4 2021
Shares 134,810 Value ($000) $19,832 Avg Close — Range —
Q3 2021
Shares 41,787 Value ($000) $5,657 Avg Close — Range —