USCWA
U.S. Capital Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
43,917
-1,566
| -3% | -$371K | 0.3% | 80 |
|
|
2025
Q1 | $10.1M | Sell |
45,483
-612
| -1% | -$136K | 0.31% | 77 |
|
|
2024
Q4 | $11.1M | Sell |
46,095
-2,299
| -5% | -$552K | 0.34% | 60 |
|
|
2024
Q3 | $11.5M | Sell |
48,394
-4,264
| -8% | -$1.01M | 0.4% | 61 |
|
|
2024
Q2 | $11.5M | Sell |
52,658
-9,413
| -15% | -$2.05M | 0.44% | 55 |
|
|
2024
Q1 | $14.2M | Sell |
62,071
-553
| -0.9% | -$126K | 0.55% | 36 |
|
|
2023
Q4 | $13.4M | Sell |
62,624
-1,009
| -2% | -$215K | 0.53% | 38 |
|
|
2023
Q3 | $12M | Sell |
63,633
-5,586
| -8% | -$1.06M | 0.54% | 40 |
|
|
2023
Q2 | $13.8M | Sell |
69,219
-133
| -0.2% | -$26.5K | 0.65% | 31 |
|
|
2023
Q1 | $13.1M | Buy |
69,352
+447
| +0.6% | +$84.7K | 0.61% | 28 |
|
|
2022
Q4 | $12.6M | Sell |
68,905
-3,530
| -5% | -$648K | 0.59% | 27 |
|
|
2022
Q3 | $12.4M | Sell |
72,435
-16,532
| -19% | -$2.83M | 0.63% | 25 |
|
|
2022
Q2 | $15.7M | Buy |
88,967
+3,055
| +4% | +$538K | 0.69% | 26 |
|
|
2022
Q1 | $18.3M | Buy |
85,912
+2,685
| +3% | +$571K | 0.67% | 27 |
|
|
2021
Q4 | $18.8M | Buy |
83,227
+6,495
| +8% | +$1.47M | 0.75% | 21 |
|
|
2021
Q3 | $16.8M | Buy |
+76,732
| New | +$16.8M | 0.73% | 21 |
|