VANTAGE INVESTMENT PARTNERS, LLC – iShares Select Dividend ETF Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$490,000
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $107.22 | 4.57K | |
| Q2 2022 | share | Increase | +2.24% | 100 shares | -35K | $117.67 | 4.57K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $128.13 | 4.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $122.43 | 4.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $114.72 | 4.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $115.59 | 4.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $112.17 | 4.47K | |
| Q4 2020 | share | Decrease | -13.20% | -680 shares | 10K | $93.76 | 4.47K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.79 | 5.15K | |
| Q2 2020 | share | Increase | +13.68% | 620 shares | 83K | $77.08 | 5.15K |
| Q1 2020 | share | Decrease | -12.37% | -640 shares | -214K | $69.55 | 4.53K |
| Q4 2019 | share | Decrease | -1.90% | -100 shares | 9K | $98.6 | 5.17K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $94.33 | 5.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $91.26 | 5.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $89.18 | 5.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $80.41 | 5.27K | |
| Q3 2018 | share | Increase | +61.40% | 2.00K shares | 207K | $89.08 | 5.27K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $86.53 | 3.26K | |
| Q1 2018 | share | Decrease | -4.89% | -168 shares | -28K | $83.52 | 3.26K |
| Q4 2017 | share | Decrease | -26.82% | -1.25K shares | -100K | $85.83 | 3.43K |
| Q3 2017 | share | Decrease | -0.02% | -1 shares | 6K | $80.9 | 4.69K |
| Q2 2017 | share | Decrease | -5.06% | -250 shares | -18K | $79.04 | 4.69K |
| Q1 2017 | share | Decrease | -16.24% | -959 shares | -72K | $77.48 | 4.94K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $74.75 | 5.90K | |
| Q3 2016 | share | Decrease | -61.63% | -9.48K shares | -806K | $71.76 | 5.90K |
| Q2 2016 | share | Decrease | -0.97% | -150 shares | 44K | $70.84 | 15.38K |
| Q1 2016 | share | Decrease | -51.56% | -16.53K shares | -1.14M | $67.3 | 15.53K |