Vestor Capital, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Vestor Capital, LLC holds 65,136 shares of DES stock, worth $2.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

65,136

Previous 66,159 1.55%

Holding current value

$2.34 Million

Previous $2.06 Million 9.02%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.61 - $34.92 $31,314 - $35,723	-1,023 Reduced 1.55%	65,136 $2.25 Million
Q2 2024 Jul 30, 2024	SELL	$30.34 - $32.53 $26,577 - $28,496	-876 Reduced 1.31%	66,159 $2.06 Million
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $219,373 - $236,995	-7,252 Reduced 9.76%	67,035 $2.19 Million
Q4 2023 Feb 07, 2024	BUY	$26.55 - $32.72 $3,106 - $3,828	117 Added 0.16%	74,287 $2.39 Million
Q3 2023 Nov 08, 2023	BUY	$27.79 - $30.65 $17,007 - $18,757	612 Added 0.83%	74,170 $2.09 Million
Q2 2023 Aug 21, 2023	BUY	$26.6 - $29.16 $1.95 Million - $2.13 Million	73,128 Added 17006.51%	73,558 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$26.6 - $29.16 $1.91 Million - $2.09 Million	-71,733 Reduced 99.4%	430 $42,000
Q1 2023 May 10, 2023	BUY	$27.3 - $32.13 $1.96 Million - $2.31 Million	71,828 Added 21441.19%	72,163 $2.06 Million
Q1 2023 Apr 26, 2023	SELL	$27.3 - $32.13 $2.02 Million - $2.37 Million	-73,835 Reduced 99.55%	335 $43,000
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $9,516 - $11,041	362 Added 0.49%	74,170 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $34,697 - $42,515	1,348 Added 1.86%	73,808 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$27.57 - $32.14 $15,935 - $18,576	-578 Reduced 0.79%	72,460 $2.05 Million
Q1 2022 May 09, 2022	SELL	$30.79 - $33.49 $58,285 - $63,396	-1,893 Reduced 2.53%	73,038 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$30.94 - $33.79 $4,115 - $4,494	133 Added 0.18%	74,931 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $53,791 - $57,440	1,780 Added 2.44%	74,798 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$31.27 - $33.51 $110,320 - $118,223	-3,528 Reduced 4.61%	73,018 $2.33 Million
Q1 2021 May 14, 2021	SELL	$26.31 - $32.55 $118,658 - $146,800	-4,510 Reduced 5.56%	76,546 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$21.26 - $26.81 $56,551 - $71,314	2,660 Added 3.39%	81,056 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.24 $288,793 - $334,075	-14,375 Reduced 15.5%	78,396 $1.65 Million
Q1 2020 May 14, 2020	SELL	$15.92 - $28.87 $182,045 - $330,128	-11,435 Reduced 10.97%	92,771 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$26.28 - $28.79 $102,386 - $112,165	3,896 Added 3.88%	104,206 $0
Q3 2019 Nov 20, 2019	SELL	$26.76 - $27.89 $87,639 - $91,339	-3,275 Reduced 3.16%	100,310 $0
Q2 2019 Aug 06, 2019	BUY	N/A	16,747 Added 19.29%	103,585 $2.81 Million
Q1 2019 May 13, 2019	BUY	N/A	20,523 Added 30.95%	86,838 $2.39 Million
Q4 2018 Feb 15, 2019	BUY	N/A	750 Added 1.14%	66,315 $1.63 Million
Q3 2018 Nov 19, 2018	BUY	N/A	65,565 New	65,565 $1.95 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-65,680 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	16,151 Added 32.61%	65,680 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,656 Added 212.03%	49,529 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,873	15,873 $1.33 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Vestor Capital, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History