USCWA
U.S. Capital Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
86,026
-550
| -0.6% | -$167K | 0.76% | 22 |
|
|
2025
Q1 | $23.8M | Sell |
86,576
-17,710
| -17% | -$4.87M | 0.73% | 20 |
|
|
2024
Q4 | $30.2M | Sell |
104,286
-18,867
| -15% | -$5.47M | 0.94% | 14 |
|
|
2024
Q3 | $34.9M | Buy |
123,153
+28,880
| +31% | +$8.18M | 1.23% | 10 |
|
|
2024
Q2 | $25.2M | Buy |
94,273
+4,801
| +5% | +$1.28M | 0.96% | 15 |
|
|
2024
Q1 | $23.3M | Sell |
89,472
-1,047
| -1% | -$272K | 0.9% | 20 |
|
|
2023
Q4 | $21.5M | Sell |
90,519
-28,138
| -24% | -$6.67M | 0.85% | 17 |
|
|
2023
Q3 | $25.2M | Buy |
118,657
+1,444
| +1% | +$307K | 1.13% | 11 |
|
|
2023
Q2 | $25.8M | Buy |
117,213
+22,521
| +24% | +$4.96M | 1.23% | 11 |
|
|
2023
Q1 | $19.3M | Sell |
94,692
-7,320
| -7% | -$1.49M | 0.89% | 15 |
|
|
2022
Q4 | $19.5M | Buy |
102,012
+1,961
| +2% | +$375K | 0.9% | 17 |
|
|
2022
Q3 | $18M | Sell |
100,051
-10,707
| -10% | -$1.92M | 0.91% | 17 |
|
|
2022
Q2 | $20.9M | Sell |
110,758
-237
| -0.2% | -$44.7K | 0.92% | 16 |
|
|
2022
Q1 | $25.3M | Sell |
110,995
-2,588
| -2% | -$589K | 0.92% | 15 |
|
|
2021
Q4 | $27.4M | Buy |
113,583
+2,122
| +2% | +$512K | 1.09% | 13 |
|
|
2021
Q3 | $24.8M | Buy |
+111,461
| New | +$24.8M | 1.07% | 13 |
|