VENTURE VISIONARY PARTNERS LLC – Schwab U.S. Broad Market ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$2.86M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -273 shares | -162.92K | $41.99 | 68.13K |
| Q2 2022 | share | Decrease | -0.04% | -29 shares | -630.07K | $44.19 | 68.40K |
| Q1 2022 | share | Increase | +0.88% | 594 shares | -180K | $53.39 | 68.43K |
| Q4 2021 | share | Increase | +126.90% | 37.94K shares | 728K | $113.36 | 67.84K |
| Q3 2021 | share | Increase | +94.16% | 29K shares | -106K | $103.86 | 59.8K |
| Q2 2021 | share | Increase | +90.62% | 29.28K shares | 86K | $103.94 | 61.6K |
| Q1 2021 | share | Increase | +80.38% | 28.8K shares | -135K | $96.11 | 64.63K |
| Q4 2020 | share | Increase | +185.13% | 46.52K shares | 1.25M | $90.16 | 71.66K |
| Q3 2020 | share | Increase | +99.53% | 25.07K shares | 151K | $78.59 | 50.26K |
| Q2 2020 | share | Increase | +11.10% | 5.03K shares | -890K | $72.04 | 50.38K |
| Q1 2020 | share | Increase | +76.71% | 39.37K shares | -1.20M | $59.01 | 90.69K |
| Q4 2019 | share | Increase | 0.00% | 102.64K shares | 3.94M | $74.64 | 102.64K |