VESTOR CAPITAL, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
VESTOR CAPITAL, LLC portfolio value:
$1.9M
portfolio value
VESTOR CAPITAL, LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 1.34K shares | -145K | $25.74 | 73.80K |
| Q2 2022 | share | Decrease | -0.79% | -578 shares | -283K | $28.22 | 72.46K |
| Q1 2022 | share | Decrease | -2.53% | -1.89K shares | -134K | $31.87 | 73.03K |
| Q4 2021 | share | Increase | +0.18% | 133 shares | 156K | $32.85 | 74.93K |
| Q3 2021 | share | Increase | +2.44% | 1.78K shares | -23K | $30.7 | 74.79K |
| Q2 2021 | share | Decrease | -4.61% | -3.52K shares | -55K | $31.53 | 73.01K |
| Q1 2021 | share | Decrease | -5.56% | -4.51K shares | 228K | $30.63 | 76.54K |
| Q4 2020 | share | Increase | +3.39% | 2.66K shares | 503K | $26.14 | 81.05K |
| Q3 2020 | share | Decrease | -15.50% | -14.37K shares | -19K | $20.48 | 78.39K |
| Q1 2020 | share | Decrease | -10.97% | -11.43K shares | -1.31M | $17.21 | 92.77K |
| Q4 2019 | share | Increase | +3.88% | 3.89K shares | 244K | $27.3 | 104.20K |
| Q3 2019 | share | Decrease | -3.16% | -3.27K shares | -63K | $25.81 | 100.31K |
| Q2 2019 | share | Increase | +19.29% | 16.74K shares | 416K | $25.33 | 103.58K |
| Q1 2019 | share | Increase | +30.95% | 20.52K shares | 765K | $25.52 | 86.83K |
| Q4 2018 | share | Increase | +1.14% | 750 shares | -321K | $22.7 | 66.31K |
| Q3 2018 | share | Increase | 0.00% | 65.56K shares | 1.94M | $27.21 | 65.56K |
| Q2 2018 | share | Decrease | -100.00% | -65.68K shares | -1.8M | $26.86 | 0 |
| Q1 2018 | share | Increase | +32.61% | 16.15K shares | 361K | $24.69 | 65.68K |
| Q4 2017 | share | Increase | +4.01% | 1.91K shares | 105K | $26.04 | 49.52K |
| Q3 2017 | share | Increase | +1.44% | 678 shares | 75K | $24.89 | 47.61K |
| Q2 2017 | share | Increase | +0.55% | 255 shares | 4K | $23.64 | 46.94K |
| Q1 2017 | share | Increase | +2.17% | 990 shares | -5K | $23.53 | 46.68K |
| Q4 2016 | share | Increase | +5.62% | 2.43K shares | 175K | $23.97 | 45.69K |
| Q3 2016 | share | Decrease | -0.52% | -225 shares | 46K | $21.62 | 43.26K |
| Q2 2016 | share | Decrease | -10.25% | -4.96K shares | -71K | $20.42 | 43.49K |
| Q1 2016 | share | Decrease | -1.91% | -945 shares | 41K | $19.41 | 48.45K |