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

Vestor Capital, LLC

$1.22 Billion
Q1 2025

Number of Shares

46,695

Previous 46,585 0.24%

Holding current value

$2.32 Million

Previous $2.44 Million 4.84%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	N/A	110 Added 0.24%	46,695 $2.32 Million
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

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