VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 91,664 Value ($000) $30,732 Avg Close Range
Q3 2025
Shares 89,668 Value ($000) $29,426 Avg Close Range
Q2 2025
Shares 86,026 Value ($000) $26,146 Avg Close Range
Q1 2025
Shares 86,576 Value ($000) $23,795 Avg Close Range
Q4 2024
Shares 104,286 Value ($000) $30,223 Avg Close Range
Q3 2024
Shares 123,153 Value ($000) $34,872 Avg Close Range
Q2 2024
Shares 94,273 Value ($000) $25,219 Avg Close Range
Q1 2024
Shares 89,472 Value ($000) $23,254 Avg Close Range
Q4 2023
Shares 90,519 Value ($000) $21,473 Avg Close Range
Q3 2023
Shares 118,657 Value ($000) $25,204 Avg Close Range
Q2 2023
Shares 117,213 Value ($000) $25,820 Avg Close Range
Q1 2023
Shares 94,692 Value ($000) $19,327 Avg Close Range
Q4 2022
Shares 102,012 Value ($000) $19,504 Avg Close Range
Q3 2022
Shares 100,051 Value ($000) $17,956 Avg Close Range
Q2 2022
Shares 110,758 Value ($000) $20,891 Avg Close Range
Q1 2022
Shares 110,995 Value ($000) $25,270 Avg Close Range
Q4 2021
Shares 113,583 Value ($000) $27,423 Avg Close Range
Q3 2021
Shares 111,461 Value ($000) $24,751 Avg Close Range