VENTURI WEALTH MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$25.00M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2660.31% | 90.15K shares | 24.05M | $267.26 | 93.54K |
| Q2 2022 | share | Decrease | -97.77% | -148.77K shares | -54.21M | $280.28 | 3.38K |
| Q1 2022 | share | Decrease | -29.51% | -63.69K shares | -30.71M | $362.54 | 152.16K |
| Q4 2021 | share | Decrease | -34.39% | -113.12K shares | -31.88M | $400.35 | 215.85K |
| Q3 2021 | share | Increase | +371.70% | 259.23K shares | 93.04M | $357.96 | 328.97K |
| Q2 2021 | share | Decrease | -1.21% | -857 shares | 2.18M | $354.03 | 69.74K |
| Q1 2021 | share | Decrease | -61.24% | -111.53K shares | -34.61M | $318.4 | 70.60K |
| Q4 2020 | share | Decrease | -25.86% | -63.51K shares | -11.11M | $312.64 | 182.13K |
| Q3 2020 | share | Increase | +173.24% | 155.75K shares | 45.99M | $276.36 | 245.65K |
| Q2 2020 | share | Decrease | -32.51% | -43.30K shares | -3.10M | $245.93 | 89.90K |
| Q1 2020 | share | Decrease | -27.40% | -50.28K shares | -13.65M | $188.79 | 133.21K |
| Q4 2019 | share | Increase | +31.88% | 44.35K shares | 12.74M | $210.36 | 183.49K |
| Q3 2019 | share | Increase | +13.09% | 16.10K shares | 3.29M | $186.41 | 139.14K |
| Q2 2019 | share | Increase | +0.47% | 574 shares | 682K | $184 | 123.03K |
| Q1 2019 | share | Increase | +631.61% | 105.72K shares | 19.78M | $176.63 | 122.46K |
| Q4 2018 | share | Decrease | -80.28% | -68.12K shares | -13.29M | $151.38 | 16.73K |
| Q3 2018 | share | Increase | 0.00% | 84.86K shares | 15.79M | $181.79 | 84.86K |