ASPIRIANT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ASPIRIANT, LLC portfolio value:
$578,000
portfolio value
ASPIRIANT, 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 | -17.50% | -458 shares | -155K | $267.26 | 2.15K |
| Q2 2022 | share | Decrease | -29.52% | -1.09K shares | -611K | $280.28 | 2.61K |
| Q1 2022 | share | Decrease | -9.24% | -378 shares | -283K | $362.54 | 3.71K |
| Q4 2021 | share | Increase | +10.81% | 399 shares | 303K | $400.35 | 4.09K |
| Q3 2021 | share | Increase | +140.21% | 2.15K shares | 780K | $357.96 | 3.69K |
| Q2 2021 | share | Increase | +12.35% | 169 shares | 107K | $354.03 | 1.53K |
| Q1 2021 | share | Increase | +10.06% | 125 shares | 47K | $318.4 | 1.36K |
| Q4 2020 | share | Decrease | -6.68% | -89 shares | 21K | $312.64 | 1.24K |
| Q3 2020 | share | Increase | +23.11% | 250 shares | 101K | $276.36 | 1.33K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $245.93 | 1.08K | |
| Q1 2020 | share | Increase | +2.46% | 26 shares | -19K | $188.79 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $210.36 | 1.05K | |
| Q3 2019 | share | Decrease | -57.51% | -1.42K shares | -265K | $186.41 | 1.05K |
| Q2 2019 | share | Increase | +6.06% | 142 shares | 44K | $184 | 2.48K |
| Q1 2019 | share | Increase | +45.26% | 730 shares | 173K | $176.63 | 2.34K |
| Q4 2018 | share | Decrease | -5.67% | -97 shares | -70K | $151.38 | 1.61K |
| Q3 2018 | share | Increase | +0.18% | 3 shares | 25K | $181.79 | 1.71K |
| Q2 2018 | share | Increase | 0.00% | 1.70K shares | 293K | $167.66 | 1.70K |