VESTOR CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$353,000
portfolio value
VESTOR CAPITAL, 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 | -0.08% | -1 shares | -18K | $267.26 | 1.32K |
| Q2 2022 | share | Decrease | -2.79% | -38 shares | -122K | $280.28 | 1.32K |
| Q1 2022 | share | Increase | +2.33% | 31 shares | -36K | $362.54 | 1.36K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $400.35 | 1.32K | |
| Q3 2021 | share | Increase | +17.71% | 200 shares | 76K | $357.96 | 1.32K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $354.03 | 1.12K | |
| Q1 2021 | share | Decrease | -24.83% | -373 shares | -111K | $318.4 | 1.12K |
| Q4 2020 | share | Increase | +181.27% | 968 shares | 323K | $312.64 | 1.50K |
| Q3 2020 | share | Increase | +10.33% | 50 shares | 56K | $276.36 | 534 |
| Q1 2020 | share | Decrease | -19.20% | -115 shares | -35K | $188.79 | 484 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $210.36 | 599 | |
| Q3 2019 | share | Increase | +23.76% | 115 shares | 23K | $186.41 | 599 |
| Q2 2019 | share | Decrease | -15.68% | -90 shares | -13K | $184 | 484 |
| Q1 2019 | share | Decrease | -72.39% | -1.50K shares | -218K | $176.63 | 574 |
| Q4 2018 | share | Decrease | -96.69% | -60.68K shares | -11.34M | $151.38 | 2.07K |
| Q3 2018 | share | Decrease | -25.35% | -21.31K shares | -2.77M | $181.79 | 62.76K |
| Q2 2018 | share | Increase | 0.00% | 84.08K shares | 14.43M | $167.66 | 84.08K |