VIGILARE WEALTH MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
VIGILARE WEALTH MANAGEMENT portfolio value:
$2.42M
portfolio value
VIGILARE WEALTH MANAGEMENT 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 | Decrease | -0.56% | -51 shares | -132K | $267.26 | 9.06K |
| Q2 2022 | share | Decrease | -5.15% | -495 shares | -930K | $280.28 | 9.11K |
| Q1 2022 | share | Decrease | -2.78% | -275 shares | -449K | $362.54 | 9.61K |
| Q4 2021 | share | Decrease | -0.18% | -18 shares | 388K | $400.35 | 9.88K |
| Q3 2021 | share | Decrease | -3.85% | -397 shares | -105K | $357.96 | 9.90K |
| Q2 2021 | share | Increase | +0.06% | 6 shares | 365K | $354.03 | 10.30K |
| Q1 2021 | share | Increase | +30.43% | 2.40K shares | 809K | $318.4 | 10.29K |
| Q4 2020 | put | Decrease | -100.00% | -2.5K shares | -695K | $312.64 | 0 |
| Q4 2020 | share | Decrease | -21.11% | -2.11K shares | -303K | $312.64 | 7.89K |
| Q3 2020 | share | Decrease | -12.63% | -1.44K shares | -56K | $276.36 | 10.00K |
| Q3 2020 | put | Increase | 0.00% | 2.5K shares | 695K | $276.36 | 2.5K |
| Q2 2020 | share | Decrease | -0.88% | -102 shares | 636K | $245.93 | 11.45K |
| Q1 2020 | share | Increase | +15.91% | 1.58K shares | -17K | $188.79 | 11.55K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -445K | $188.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 445K | $210.36 | 2K |
| Q4 2019 | share | Increase | 0.00% | 9.96K shares | 2.21M | $210.36 | 9.96K |