Venturi Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 33 shares of VLUE stock, worth $3,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 33 -0.0%
Holding current value
$3,396
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
SELL
$87.72 - $94.13 $20,438 - $21,932
-233 Reduced 87.59%
33 $3,000
Q1 2023

May 02, 2023
BUY
$88.06 - $99.54 $23,423 - $26,477
266 New
266 $24,000
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $629,673 - $753,684
-7,123 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$100.54 - $114.92 $561,817 - $642,172
-5,588 Reduced 43.96%
7,123 $745,000
Q4 2021

Feb 08, 2022
SELL
$101.38 - $109.77 $397,308 - $430,188
-3,919 Reduced 23.57%
12,711 $1.39 Million
Q3 2021

Oct 19, 2021
BUY
$100.55 - $106.33 $44,040 - $46,572
438 Added 2.71%
16,630 $1.68 Million
Q2 2021

Aug 02, 2021
SELL
$102.28 - $108.72 $46,128 - $49,032
-451 Reduced 2.71%
16,192 $1.7 Million
Q1 2021

Apr 22, 2021
SELL
$86.14 - $104.49 $156,947 - $190,380
-1,822 Reduced 9.87%
16,643 $1.71 Million
Q4 2020

Jan 28, 2021
BUY
$71.94 - $88.81 $25,970 - $32,060
361 Added 1.99%
18,465 $1.61 Million
Q3 2020

Nov 03, 2020
BUY
$70.37 - $77.32 $366,064 - $402,218
5,202 Added 40.32%
18,104 $1.34 Million
Q2 2020

Aug 05, 2020
BUY
$59.26 - $80.55 $764,572 - $1.04 Million
12,902 New
12,902 $933,000

Others Institutions Holding VLUE

# of Institutions
448
Shares Held
55.6M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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