V Wealth Advisors LLC Msci Eafe Value ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $104,771 - $122,786	-2,418 Reduced 25.1%	7,214 $313,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $38,474 - $44,974	-843 Reduced 8.05%	9,632 $484,000
Q4 2021 Feb 17, 2022	SELL	$48.8 - $52.57 $64,513 - $69,497	-1,322 Reduced 11.21%	10,475 $528,000
Q3 2021 Oct 21, 2021	SELL	$49.8 - $52.99 $22,559 - $24,004	-453 Reduced 3.7%	11,797 $600,000
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $235,337 - $250,873	4,583 Added 59.78%	12,250 $634,000
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $359,812 - $396,000	7,667 New	7,667 $391,000
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $316,787 - $407,484	-9,331 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$30.99 - $50.45 $289,167 - $470,748	9,331 New	9,331 $333,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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