VESTOR CAPITAL, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
VESTOR CAPITAL, LLC portfolio value:
$823,000
portfolio value
VESTOR CAPITAL, LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -196 shares | -68K | $55.26 | 14.88K |
| Q2 2022 | share | Decrease | -0.65% | -99 shares | -107K | $59.1 | 15.08K |
| Q1 2022 | share | Decrease | -2.69% | -420 shares | -32K | $65.72 | 15.18K |
| Q4 2021 | share | Increase | +94.47% | 7.57K shares | 73K | $66 | 15.60K |
| Q3 2021 | share | Decrease | -0.43% | -35 shares | -13K | $118.92 | 8.02K |
| Q2 2021 | share | Decrease | -1.15% | -94 shares | 35K | $119.29 | 8.05K |
| Q1 2021 | share | Decrease | -0.72% | -59 shares | 52K | $113.07 | 8.15K |
| Q4 2020 | share | Increase | +0.39% | 32 shares | 89K | $105.51 | 8.21K |
| Q3 2020 | share | Decrease | -18.79% | -1.89K shares | -21K | $94.43 | 8.17K |
| Q1 2020 | share | Decrease | -3.17% | -330 shares | -287K | $77.66 | 10.07K |
| Q4 2019 | share | Increase | +9.63% | 914 shares | 162K | $100.89 | 10.40K |
| Q3 2019 | share | Increase | +3.79% | 346 shares | 54K | $93.7 | 9.48K |
| Q2 2019 | share | Increase | +3.02% | 268 shares | 50K | $91.03 | 9.14K |
| Q1 2019 | share | Decrease | -7.73% | -743 shares | 24K | $87.89 | 8.87K |
| Q4 2018 | share | Decrease | -71.28% | -23.86K shares | -2.38M | $78.27 | 9.61K |
| Q3 2018 | share | Decrease | -40.18% | -22.49K shares | -1.82M | $87.73 | 33.48K |
| Q2 2018 | share | Increase | +0.32% | 180 shares | 86K | $81.91 | 55.97K |
| Q1 2018 | share | Increase | +16.43% | 7.87K shares | 523K | $80.3 | 55.79K |
| Q4 2017 | share | Decrease | -0.56% | -270 shares | 230K | $83.08 | 47.92K |
| Q3 2017 | share | Decrease | -1.20% | -585 shares | 84K | $77.81 | 48.19K |
| Q2 2017 | share | Increase | +1.82% | 870 shares | 128K | $74.82 | 48.78K |
| Q1 2017 | share | Decrease | -48.50% | -45.11K shares | -3.45M | $73.38 | 47.91K |
| Q4 2016 | share | Increase | +1251.28% | 86.13K shares | 6.90M | $70.27 | 93.02K |
| Q3 2016 | share | Increase | +5.20% | 340 shares | 34K | $67.2 | 6.88K |
| Q2 2016 | share | Increase | +3.06% | 194 shares | 30K | $65.64 | 6.54K |
| Q1 2016 | share | Increase | +0.33% | 21 shares | 16K | $63.17 | 6.35K |