V Wealth Advisors LLC Schwab Fundamental Intl Large 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 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $74,245 - $79,482	2,402 Added 31.21%	10,099 $326,000
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $14,678 - $16,048	-502 Reduced 6.12%	7,697 $240,000
Q4 2022 Jan 20, 2023	SELL	$25.2 - $30.35 $53,298 - $64,190	-2,115 Reduced 20.51%	8,199 $0
Q3 2022 Nov 04, 2022	BUY	$25.15 - $29.74 $61,340 - $72,535	2,439 Added 30.97%	10,314 $259,000
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $221,287 - $256,095	7,875 New	7,875 $223,000
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $186,991 - $214,819	-6,296 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$31.55 - $34.05 $44,359 - $47,874	-1,406 Reduced 18.25%	6,296 $205,000
Q3 2021 Oct 21, 2021	BUY	$31.76 - $33.8 $244,615 - $260,327	7,702 New	7,702 $253,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$279 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.