V Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $16,223 - $17,937	133 Added 5.66%	2,484 $335,000
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $2,830 - $3,155	-25 Reduced 1.05%	2,351 $291,000
Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $1,661 - $1,939	-16 Reduced 0.67%	2,376 $0
Q3 2022 Nov 04, 2022	SELL	$103.94 - $126.48 $162,666 - $197,941	-1,565 Reduced 39.55%	2,392 $248,000
Q2 2022 Jul 27, 2022	BUY	$108.57 - $135.98 $79,581 - $99,673	733 Added 22.74%	3,957 $442,000
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $97,604 - $114,684	790 Added 32.46%	3,224 $434,000
Q4 2021 Feb 17, 2022	BUY	$130.89 - $146.3 $8,246 - $9,216	63 Added 2.66%	2,434 $354,000
Q3 2021 Oct 21, 2021	SELL	$131.73 - $141.78 $120,006 - $129,161	-911 Reduced 27.76%	2,371 $312,000
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $403,981 - $436,538	3,282 New	3,282 $436,000
Q2 2020 Jul 29, 2020	SELL	$77.66 - $101.43 $475,279 - $620,751	-6,120 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $244,350 - $370,546	3,527 Added 136.02%	6,120 $496,000
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $10,753 - $11,480	122 Added 4.94%	2,593 $239,000
Q2 2019 Jul 29, 2019	BUY	$85.59 - $92.22 $211,492 - $227,875	2,471 New	2,471 $232,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.03 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.6 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.6 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.38 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.34 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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