VENTURE VISIONARY PARTNERS LLC – Schwab U.S. Large-Cap ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$966,000
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 63 shares | -50.94K | $42.35 | 22.83K |
| Q2 2022 | share | Increase | +0.54% | 123 shares | -202.05K | $44.66 | 22.77K |
| Q1 2022 | share | Increase | +0.09% | 21 shares | -68K | $53.85 | 22.64K |
| Q4 2021 | share | Increase | +88.27% | 10.60K shares | 37K | $114.22 | 22.62K |
| Q3 2021 | share | Increase | +68.96% | 9.81K shares | -229K | $104.03 | 24.03K |
| Q2 2021 | share | Increase | +27.66% | 6.16K shares | -661K | $103.64 | 28.45K |
| Q1 2021 | share | Increase | +38.76% | 12.45K shares | -781K | $95.42 | 44.57K |
| Q4 2020 | share | Increase | 0.00% | 64.25K shares | 2.92M | $90.1 | 64.25K |