SAVANT CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$5.57M
portfolio value
SAVANT 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 | Increase | +2.76% | 560 shares | -115K | $267.26 | 20.84K |
| Q2 2022 | share | Decrease | -8.30% | -1.83K shares | -2.33M | $280.28 | 20.28K |
| Q1 2022 | share | Decrease | -0.20% | -44 shares | -797K | $362.54 | 22.11K |
| Q4 2021 | share | Increase | +5.12% | 1.07K shares | 1.27M | $400.35 | 22.16K |
| Q3 2021 | share | Decrease | -3.70% | -810 shares | -213K | $357.96 | 21.08K |
| Q2 2021 | share | Decrease | -0.68% | -150 shares | 725K | $354.03 | 21.89K |
| Q1 2021 | share | Decrease | -2.27% | -511 shares | -41K | $318.4 | 22.04K |
| Q4 2020 | share | Decrease | -5.38% | -1.28K shares | 453K | $312.64 | 22.55K |
| Q3 2020 | share | Decrease | -1.70% | -413 shares | 619K | $276.36 | 23.83K |
| Q2 2020 | share | Decrease | -7.53% | -1.97K shares | 1.01M | $245.93 | 24.24K |
| Q1 2020 | share | Increase | +45.53% | 8.20K shares | 1.16M | $188.79 | 26.22K |
| Q4 2019 | share | Increase | +0.09% | 17 shares | 432K | $210.36 | 18.01K |
| Q3 2019 | share | Increase | +0.69% | 123 shares | 60K | $186.41 | 18.00K |
| Q2 2019 | share | Increase | 0.00% | 17.87K shares | 3.33M | $184 | 17.87K |