SAND HILL GLOBAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$266,000
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -76 shares | -35K | $267.26 | 996 |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $280.28 | 1.07K | |
| Q1 2022 | share | Increase | +19.64% | 176 shares | 33K | $362.54 | 1.07K |
| Q4 2021 | share | Decrease | -21.54% | -246 shares | -53K | $400.35 | 896 |
| Q3 2021 | share | Decrease | -24.82% | -377 shares | -129K | $357.96 | 1.14K |
| Q2 2021 | share | Decrease | -47.22% | -1.35K shares | -380K | $354.03 | 1.51K |
| Q1 2021 | share | Decrease | -3.78% | -113 shares | -20K | $318.4 | 2.87K |
| Q4 2020 | put | Decrease | -100.00% | -900 shares | -1K | $312.64 | 0 |
| Q4 2020 | share | Decrease | -0.73% | -22 shares | 101K | $312.64 | 2.99K |
| Q3 2020 | share | Decrease | -13.69% | -478 shares | -27K | $276.36 | 3.01K |
| Q3 2020 | put | Increase | 0.00% | 900 shares | 1K | $276.36 | 900 |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $245.93 | 3.49K | |
| Q1 2020 | share | Increase | 0.00% | 3.49K shares | 665K | $188.79 | 3.49K |
| Q4 2019 | share | Decrease | -100.00% | -3.19K shares | -604K | $210.36 | 0 |
| Q3 2019 | share | Increase | +0.92% | 29 shares | 12K | $186.41 | 3.19K |
| Q2 2019 | share | Decrease | -4.03% | -133 shares | -1K | $184 | 3.16K |
| Q1 2019 | share | Decrease | -8.10% | -291 shares | 39K | $176.63 | 3.30K |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 554K | $151.38 | 3.59K |