V Wealth Advisors LLC Ishares Msci Usa Value Factor Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$81.86 - $99.37 $1.86 Million - $2.26 Million	-22,766 Reduced 62.59%	13,606 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $42,432 - $50,788	-480 Reduced 1.3%	36,372 $3.29 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $241,497 - $276,037	-2,402 Reduced 6.12%	36,852 $3.85 Million
Q4 2021 Feb 17, 2022	SELL	$101.38 - $109.77 $53,934 - $58,397	-532 Reduced 1.34%	39,254 $4.3 Million
Q3 2021 Oct 21, 2021	BUY	$100.55 - $106.33 $363,086 - $383,957	3,611 Added 9.98%	39,786 $4.01 Million
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $1.01 Million - $1.08 Million	9,888 Added 37.62%	36,175 $3.8 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $104.49 $402,704 - $488,490	-4,675 Reduced 15.1%	26,287 $2.69 Million
Q4 2020 Jan 25, 2021	BUY	$71.94 - $88.81 $2.23 Million - $2.75 Million	30,962 New	30,962 $2.69 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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