VESTOR CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$14.15M
portfolio value
VESTOR CAPITAL, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 809 shares | -503K | $358.65 | 39.47K |
| Q2 2022 | share | Decrease | -0.70% | -272 shares | -3.00M | $379.15 | 38.66K |
| Q1 2022 | share | Decrease | -12.60% | -5.61K shares | -3.58M | $453.69 | 38.93K |
| Q4 2021 | share | Increase | +28.15% | 9.78K shares | 6.27M | $478.18 | 44.54K |
| Q3 2021 | share | Decrease | -1.37% | -483 shares | -176K | $430.82 | 34.76K |
| Q2 2021 | share | Decrease | -1.01% | -358 shares | 989K | $428.29 | 35.24K |
| Q1 2021 | share | Increase | +4.03% | 1.37K shares | 1.31M | $395.17 | 35.60K |
| Q4 2020 | share | Decrease | -0.47% | -161 shares | 1.29M | $371.65 | 34.22K |
| Q3 2020 | share | Decrease | -6.36% | -2.33K shares | 2.06M | $331.25 | 34.38K |
| Q1 2020 | share | Increase | +26.22% | 7.62K shares | 85K | $252.48 | 36.72K |
| Q4 2019 | share | Increase | +2.28% | 649 shares | 913K | $313.89 | 29.09K |
| Q3 2019 | share | Increase | +14.66% | 3.63K shares | 1.17M | $288.05 | 28.44K |
| Q2 2019 | share | Increase | +16.43% | 3.50K shares | 1.24M | $283 | 24.80K |
| Q1 2019 | share | Decrease | -1.20% | -259 shares | 637K | $271.55 | 21.30K |
| Q4 2018 | share | Decrease | -6.94% | -1.60K shares | -1.35M | $239.15 | 21.56K |
| Q3 2018 | share | Increase | +3.84% | 856 shares | 690K | $276.32 | 23.17K |
| Q2 2018 | share | Increase | +2.29% | 500 shares | 304K | $256.62 | 22.31K |
| Q1 2018 | share | Decrease | -11.43% | -2.81K shares | -833K | $248.24 | 21.81K |
| Q4 2017 | share | Increase | +12.24% | 2.68K shares | 1.07M | $250.34 | 24.63K |
| Q3 2017 | share | Increase | +16.02% | 3.03K shares | 947K | $234.4 | 21.94K |
| Q2 2017 | share | Decrease | -5.25% | -1.04K shares | -133K | $224.43 | 18.91K |
| Q1 2017 | share | Increase | +72.02% | 8.35K shares | 2.12M | $217.77 | 19.96K |
| Q4 2016 | share | Increase | +5.17% | 570 shares | 210K | $205.6 | 11.60K |
| Q3 2016 | share | Increase | +5.99% | 624 shares | 209K | $197.67 | 11.03K |
| Q2 2016 | share | Decrease | -3.00% | -322 shares | -26K | $190.29 | 10.41K |
| Q1 2016 | share | Decrease | -39.63% | -7.04K shares | -1.42M | $185.92 | 10.73K |