VICUS CAPITAL – WisdomTree U.S. LargeCap Dividend Fund Transaction History
VICUS CAPITAL portfolio value:
$973,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -2.17K shares | -196K | $55.26 | 17.61K |
| Q2 2022 | share | Decrease | -9.54% | -2.08K shares | -268K | $59.1 | 19.78K |
| Q1 2022 | share | Increase | +43.47% | 6.62K shares | 431K | $65.72 | 21.87K |
| Q4 2021 | share | Increase | +112.96% | 8.08K shares | 152K | $66 | 15.24K |
| Q3 2021 | share | Decrease | -47.12% | -6.37K shares | -775K | $118.92 | 7.15K |
| Q2 2021 | share | Increase | +0.24% | 32 shares | 80K | $119.29 | 13.53K |
| Q1 2021 | share | Increase | +6.46% | 820 shares | 185K | $113.07 | 13.50K |
| Q4 2020 | share | Increase | +69.74% | 5.21K shares | 639K | $105.51 | 12.68K |
| Q3 2020 | share | Increase | +7.05% | 492 shares | 77K | $94.43 | 7.47K |
| Q2 2020 | share | Increase | +20.49% | 1.18K shares | 179K | $89.8 | 6.98K |
| Q1 2020 | share | Increase | +2.58% | 146 shares | -129K | $77.66 | 5.79K |
| Q4 2019 | share | Decrease | -2.30% | -133 shares | 25K | $100.89 | 5.64K |
| Q3 2019 | share | Increase | +11.65% | 603 shares | 71K | $93.7 | 5.78K |
| Q2 2019 | share | Decrease | -66.04% | -10.06K shares | -935K | $91.03 | 5.17K |
| Q1 2019 | share | Increase | +11.52% | 1.57K shares | 282K | $87.89 | 15.24K |
| Q4 2018 | share | Increase | +123.22% | 7.54K shares | 571K | $78.27 | 13.67K |
| Q3 2018 | share | Increase | +106.93% | 3.16K shares | 318K | $87.73 | 6.12K |
| Q2 2018 | share | Increase | +13.54% | 353 shares | 35K | $81.91 | 2.96K |
| Q1 2018 | share | Increase | 0.00% | 2.60K shares | 231K | $80.3 | 2.60K |