Vestor Capital, LLC Vanguard Mega Cap ETF 529F Transaction History

Vestor Capital, LLC

$1.31 Billion
Q4 2024

Number of Shares

46,585

Previous 46,378 0.45%

Holding current value

$2.44 Million

Previous $2.35 Million 3.62%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	207 Added 0.45%	46,585 $2.44 Million
Q3 2024 Oct 29, 2024	BUY	N/A	2,001 Added 4.51%	46,378 $2.35 Million
Q2 2024 Jul 30, 2024	BUY	N/A	2,413 Added 5.75%	44,377 $2.14 Million
Q1 2024 May 14, 2024	BUY	N/A	2,380 Added 6.01%	41,964 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	N/A	2,105 Added 5.62%	39,584 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	N/A	2,957 Added 8.57%	37,479 $1.38 Million
Q2 2023 Aug 21, 2023	BUY	N/A	34,139 Added 8913.58%	34,522 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-30,400 Reduced 98.76%	383 $55,000
Q1 2023 May 10, 2023	BUY	N/A	30,125 Added 4578.27%	30,783 $1.06 Million
Q1 2023 Apr 26, 2023	SELL	N/A	-30,110 Reduced 97.86%	658 $54,000
Q4 2022 Feb 13, 2023	BUY	N/A	170 Added 0.56%	30,768 $978,000
Q3 2022 Nov 14, 2022	BUY	N/A	380 Added 1.26%	30,598 $914,000
Q2 2022 Aug 10, 2022	BUY	N/A	2,802 Added 10.22%	30,218 $949,000
Q1 2022 May 09, 2022	BUY	N/A	1,532 Added 5.92%	27,416 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,837 Added 7.64%	25,884 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	N/A	84 Added 0.35%	24,047 $865,000
Q2 2021 Aug 13, 2021	BUY	N/A	92 Added 0.39%	23,963 $859,000
Q1 2021 May 14, 2021	BUY	N/A	728 Added 3.15%	23,871 $786,000
Q4 2020 Feb 12, 2021	BUY	N/A	97 Added 0.42%	23,143 $723,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,457 Added 11.93%	23,046 $644,000
Q1 2020 May 14, 2020	BUY	N/A	128 Added 0.63%	20,589 $433,000
Q4 2019 Feb 10, 2020	BUY	N/A	65 Added 0.32%	20,461 $0
Q3 2019 Nov 20, 2019	BUY	N/A	5,014 Added 32.6%	20,396 $0
Q2 2019 Aug 06, 2019	BUY	N/A	5,440 Added 54.72%	15,382 $355,000
Q1 2019 May 13, 2019	BUY	N/A	9,942 New	9,942 $221,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account