VENTURE VISIONARY PARTNERS LLC – Schwab U.S. Dividend Equity ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$17.1M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.86% | 16.51K shares | -155.87K | $66.43 | 257.41K |
| Q2 2022 | share | Increase | +6.15% | 13.96K shares | -647.12K | $71.63 | 240.90K |
| Q1 2022 | share | Increase | +16.84% | 32.71K shares | 1.97M | $78.89 | 226.94K |
| Q4 2021 | share | Increase | +11.71% | 20.35K shares | 3.01M | $80.71 | 194.22K |
| Q3 2021 | share | Increase | +14.51% | 22.03K shares | 1.42M | $74.24 | 173.87K |
| Q2 2021 | share | Increase | +16.64% | 21.66K shares | 1.98M | $75.03 | 151.83K |
| Q1 2021 | share | Increase | +49.15% | 42.89K shares | 3.89M | $71.83 | 130.17K |
| Q4 2020 | share | Increase | 0.00% | 87.27K shares | 5.59M | $62.74 | 87.27K |