V WEALTH ADVISORS LLC – U.S. Bancorp Transaction History
V WEALTH ADVISORS LLC portfolio value:
$612,000
portfolio value
V WEALTH ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.76% | -4.72K shares | -304K | $40.32 | 15.17K |
| Q2 2022 | share | Decrease | -11.49% | -2.58K shares | -279K | $46.02 | 19.90K |
| Q1 2022 | share | Increase | +8.32% | 1.72K shares | 29K | $53.15 | 22.48K |
| Q4 2021 | put | Decrease | -100.00% | -1.3K shares | -77K | $56.15 | 0 |
| Q4 2021 | share | Decrease | -3.82% | -824 shares | -116K | $56.15 | 20.75K |
| Q3 2021 | put | Increase | 0.00% | 1.3K shares | 77K | $59.44 | 1.3K |
| Q3 2021 | share | Increase | +22.19% | 3.91K shares | 278K | $59.44 | 21.58K |
| Q2 2021 | share | Increase | +0.87% | 153 shares | 36K | $56.54 | 17.66K |
| Q1 2021 | share | Increase | +15.85% | 2.39K shares | 264K | $54.49 | 17.51K |
| Q4 2020 | share | Increase | 0.00% | 15.11K shares | 704K | $45.55 | 15.11K |
| Q3 2020 | share | Decrease | -100.00% | -13.35K shares | -492K | $34.74 | 0 |
| Q2 2020 | share | Increase | +5.86% | 739 shares | 57K | $35.26 | 13.35K |
| Q1 2020 | share | Increase | +52.20% | 4.32K shares | -24K | $32.61 | 12.61K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.48 | 8.29K | |
| Q3 2019 | share | Decrease | -8.23% | -744 shares | -19K | $51.41 | 8.29K |
| Q2 2019 | share | Increase | +17.37% | 1.33K shares | 78K | $48.32 | 9.03K |
| Q1 2019 | share | Increase | +3.57% | 265 shares | 51K | $44.12 | 7.69K |
| Q4 2018 | share | Increase | +0.05% | 4 shares | -44K | $41.52 | 7.43K |
| Q3 2018 | share | Increase | +4.27% | 304 shares | 27K | $47.59 | 7.42K |
| Q2 2018 | share | Increase | +1.92% | 134 shares | 17K | $44.76 | 7.12K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $44.92 | 6.99K | |
| Q4 2017 | share | Increase | 0.00% | 6.99K shares | 400K | $47.38 | 6.99K |
| Q3 2017 | share | Decrease | -100.00% | -2.47K shares | -129K | $47.13 | 0 |
| Q2 2017 | share | Decrease | -39.16% | -1.59K shares | -80K | $45.4 | 2.47K |
| Q1 2017 | share | Increase | 0.00% | 4.06K shares | 209K | $44.79 | 4.06K |