V WEALTH ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
V WEALTH ADVISORS LLC portfolio value:
$1.22M
portfolio value
V WEALTH ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 361 shares | -35K | $111.5 | 10.93K |
| Q2 2022 | share | Increase | +4.24% | 430 shares | -45K | $118.69 | 10.57K |
| Q1 2022 | share | Increase | +4.93% | 477 shares | 51K | $128.11 | 10.14K |
| Q4 2021 | share | Increase | +3.11% | 292 shares | 147K | $128.84 | 9.66K |
| Q3 2021 | share | Increase | +1.82% | 168 shares | -25K | $117.55 | 9.37K |
| Q2 2021 | share | Increase | +3.74% | 332 shares | 79K | $121.41 | 9.20K |
| Q1 2021 | share | Increase | +1.47% | 129 shares | 121K | $116.45 | 8.87K |
| Q4 2020 | share | Increase | 0.00% | 8.74K shares | 927K | $103.79 | 8.74K |
| Q3 2020 | share | Decrease | -100.00% | -8.14K shares | -742K | $89.7 | 0 |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 92K | $87.89 | 8.14K |
| Q1 2020 | share | Increase | +23.83% | 1.56K shares | -24K | $76.4 | 8.13K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $101.97 | 6.57K | |
| Q3 2019 | share | Increase | +5.22% | 326 shares | 45K | $96.55 | 6.57K |
| Q2 2019 | share | Increase | +42.58% | 1.86K shares | 185K | $94.29 | 6.24K |
| Q1 2019 | share | Increase | +4.46% | 187 shares | 63K | $92.34 | 4.38K |
| Q4 2018 | share | Increase | +76.47% | 1.81K shares | 149K | $82.71 | 4.19K |
| Q3 2018 | share | Decrease | -14.47% | -402 shares | -32K | $89.79 | 2.37K |
| Q2 2018 | share | Increase | +14.94% | 361 shares | 48K | $84.49 | 2.77K |
| Q1 2018 | share | Decrease | -7.64% | -200 shares | -34K | $82.57 | 2.41K |
| Q4 2017 | share | Decrease | -47.54% | -2.37K shares | -207K | $85.04 | 2.61K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $79.69 | 4.98K | |
| Q2 2017 | share | Increase | +48.22% | 1.62K shares | 148K | $77.12 | 4.98K |
| Q1 2017 | share | Decrease | -12.62% | -486 shares | -35K | $76.03 | 3.36K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $73.45 | 3.85K | |
| Q3 2016 | share | Increase | +2.94% | 110 shares | 12K | $71.28 | 3.85K |
| Q2 2016 | share | Increase | +5.38% | 191 shares | 29K | $70.49 | 3.74K |
| Q1 2016 | share | Increase | 0.00% | 3.55K shares | 284K | $66.72 | 3.55K |