V WEALTH ADVISORS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
V WEALTH ADVISORS LLC portfolio value:
$913,000
portfolio value
V WEALTH ADVISORS LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $98.86 | 9.23K | |
| Q2 2022 | share | Decrease | -7.64% | -764 shares | -86K | $99.11 | 9.23K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $100.16 | 9.99K | |
| Q4 2021 | share | Decrease | -0.20% | -20 shares | -6K | $101.54 | 9.99K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $101.82 | 10.01K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 2K | $101.76 | 10.01K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.59 | 10.01K | |
| Q4 2020 | share | Increase | 0.00% | 10.01K shares | 1.02M | $101.64 | 10.01K |
| Q3 2020 | share | Decrease | -100.00% | -5.10K shares | -519K | $101.37 | 0 |
| Q2 2020 | share | Decrease | -44.44% | -4.08K shares | -390K | $100.91 | 5.10K |
| Q1 2020 | share | Increase | +82.64% | 4.15K shares | 398K | $97.78 | 9.18K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 5.02K | |
| Q3 2019 | share | Increase | +5.87% | 279 shares | 27K | $99.35 | 5.02K |
| Q2 2019 | share | Increase | +53.03% | 1.64K shares | 169K | $98.7 | 4.75K |
| Q1 2019 | share | Decrease | -12.81% | -456 shares | -44K | $97.85 | 3.10K |
| Q4 2018 | share | Increase | 0.00% | 3.56K shares | 359K | $96.79 | 3.56K |