VANTAGE INVESTMENT PARTNERS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$274,000
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 225 shares | -25K | $35.47 | 7.72K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $39.91 | 7.50K | |
| Q1 2022 | share | Increase | +29.99% | 1.73K shares | 87K | $43.95 | 7.50K |
| Q4 2021 | share | Decrease | -1.70% | -100 shares | 13K | $42 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $39.12 | 5.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $39.7 | 5.87K | |
| Q1 2021 | share | Increase | 0.00% | 5.87K shares | 226K | $37.74 | 5.87K |
| Q4 2020 | share | Decrease | -100.00% | -13.95K shares | -382K | $31.76 | 0 |
| Q3 2020 | share | Increase | +1.19% | 164 shares | -2K | $25.94 | 13.95K |
| Q2 2020 | share | Increase | +29.08% | 3.10K shares | 121K | $26.12 | 13.78K |
| Q1 2020 | share | Increase | +0.06% | 6 shares | -158K | $22.78 | 10.68K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | 16K | $35.91 | 10.67K |
| Q3 2019 | share | Increase | +52.73% | 3.68K shares | 139K | $34.13 | 10.67K |
| Q2 2019 | share | Increase | +0.29% | 20 shares | 2K | $33.78 | 6.98K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 27K | $33.2 | 6.96K |
| Q4 2018 | share | Increase | +5.98% | 393 shares | -9K | $29.63 | 6.96K |
| Q3 2018 | share | Increase | 0.00% | 6.57K shares | 246K | $32.2 | 6.57K |