V Wealth Advisors LLC Blackrock Short Maturity Bond Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.22 - $49.57 $492 - $495	-10 Reduced 0.17%	5,992 $295,000
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $19,110 - $19,284	-386 Reduced 6.04%	6,002 $298,000
Q4 2021 Feb 17, 2022	SELL	$49.93 - $50.12 $6,590 - $6,615	-132 Reduced 2.02%	6,388 $319,000
Q3 2021 Oct 21, 2021	BUY	$50.12 - $50.16 $200 - $200	4 Added 0.06%	6,520 $327,000
Q2 2021 Jul 27, 2021	BUY	$50.15 - $50.21 $852 - $853	17 Added 0.26%	6,516 $326,000
Q1 2021 Apr 20, 2021	SELL	$50.15 - $50.25 $4,112 - $4,120	-82 Reduced 1.25%	6,499 $326,000
Q4 2020 Jan 25, 2021	BUY	$50.09 - $50.18 $329,642 - $330,234	6,581 New	6,581 $330,000
Q3 2020 Oct 13, 2020	SELL	$49.97 - $50.15 $1.16 Million - $1.17 Million	-23,295 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$48.5 - $50.01 $219,899 - $226,745	4,534 Added 24.17%	23,295 $1.17 Million
Q1 2020 May 12, 2020	BUY	$45.53 - $50.41 $854,188 - $945,742	18,761 New	18,761 $910,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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