VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 12,610 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 12,333 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 11,551 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 11,273 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 10,998 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 10,740 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 11,853 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 11,590 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 11,341 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 11,654 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 11,414 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 11,695 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 11,938 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 11,741 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 11,544 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 11,100 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $165 Avg Close — Range —