V Wealth Advisors LLC Closed Holding Positions

V Wealth Advisors LLC

  • $123 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
400
$139.73 - $176.87 $55.9K - $70.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
1,831
$87.43 - $154.29 $160K - $283K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
400
$194.71 - $231.97 $77.9K - $92.8K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
700
$158.99 - $178.17 $111K - $125K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
700
$95.77 - $138.0 $67K - $96.6K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
700
$68.07 - $83.35 $47.6K - $58.3K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
12,331
$45.87 - $52.17 $566K - $643K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
400
$171.07 - $196.61 $68.4K - $78.6K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
6,070
$41.1 - $60.04 $249K - $364K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
541
$171.07 - $196.61 $92.5K - $106K
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
1,285
$165.13 - $241.83 $212K - $311K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
649
$194.71 - $231.97 $126K - $151K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
1,268
$158.99 - $178.17 $202K - $226K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
417
$191.9 - $231.65 $80K - $96.6K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
11,310
$17.76 - $27.69 $201K - $313K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2021 Filed on Feb 17, 2022
11,339
$23.27 - $32.08 $264K - $364K
FKU
First Trust United Kingdom Alp

ETFs
Q4 2021 Filed on Feb 17, 2022
13,504
$41.7 - $44.14 $563K - $596K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Feb 17, 2022
31,159
$13.55 - $15.24 $422K - $475K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 17, 2022
10,550
$15.4 - $33.87 $162K - $357K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
16,000
$25.36 - $34.11 $406K - $546K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
13,702
$9.25 - $10.26 $127K - $141K
Vaneck ETF Trust
Q4 2021 Filed on Feb 17, 2022
3,736
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
4,350
$35.37 - $62.74 $154K - $273K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 17, 2022
29,620
$7.79 - $8.73 $231K - $259K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
711
$205.68 - $366.99 $146K - $261K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 17, 2022
8,262
$44.42 - $77.34 $367K - $639K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 17, 2022
840
$84.55 - $99.46 $71K - $83.5K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 17, 2022
1,975
$70.09 - $111.29 $138K - $220K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 17, 2022
8,500
$16.6 - $30.58 $141K - $260K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 17, 2022
50,495
$57.97 - $64.38 $2.93M - $3.25M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 17, 2022
1,763
N/A
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
1,818
$99.35 - $131.39 $181K - $239K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 17, 2022
6,527
$28.67 - $37.13 $187K - $242K
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 17, 2022
700
$91.6 - $106.42 $64.1K - $74.5K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
32,098
N/A
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
9,090
$61.85 - $77.53 $562K - $705K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 27, 2021
21,212
$80.69 - $88.61 $1.71M - $1.88M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
17,686
$27.75 - $35.8 $491K - $633K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Jul 27, 2021
11,600
$12.8 - $18.18 $148K - $211K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
3,710
$123.8 - $146.45 $459K - $543K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Jul 27, 2021
17,072
$48.62 - $52.01 $830K - $888K
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
6,188
$66.24 - $84.6 $410K - $524K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 27, 2021
18,626
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 27, 2021
11,431
$34.79 - $36.84 $398K - $421K
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Jul 27, 2021
6,604
$42.97 - $49.61 $284K - $328K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
7,280
$79.48 - $119.0 $579K - $866K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2021 Filed on Jul 27, 2021
5,128
$50.14 - $50.26 $257K - $258K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
4,709
$62.53 - $84.54 $294K - $398K
BOTZ
Global X Fds

ETFs
Q2 2021 Filed on Jul 27, 2021
19,864
$31.65 - $35.42 $629K - $704K
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