V Wealth Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$63.8 - $67.65 $189,358 - $200,785	2,968 New	2,968 $200,000
Q3 2022 Nov 04, 2022	SELL	$56.69 - $65.94 $6,009 - $6,989	-106 Reduced 2.82%	3,652 $208,000
Q2 2022 Jul 27, 2022	BUY	$61.24 - $72.68 $428 - $508	7 Added 0.19%	3,758 $238,000
Q4 2021 Feb 17, 2022	SELL	$74.33 - $77.96 $13,825 - $14,500	-186 Reduced 4.72%	3,751 $288,000
Q3 2021 Oct 21, 2021	BUY	$75.34 - $79.52 $2,712 - $2,862	36 Added 0.92%	3,937 $297,000
Q2 2021 Jul 27, 2021	BUY	$73.48 - $77.31 $286,645 - $301,586	3,901 New	3,901 $293,000
Q2 2020 Jul 29, 2020	SELL	$59.53 - $68.92 $217,582 - $251,902	-3,655 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $4,115 - $5,681	-75 Reduced 2.01%	3,655 $227,000
Q3 2019 Nov 14, 2019	SELL	$70.31 - $73.75 $7,101 - $7,448	-101 Reduced 2.64%	3,730 $273,000
Q2 2019 Jul 29, 2019	SELL	$70.31 - $73.27 $6,046 - $6,301	-86 Reduced 2.2%	3,831 $277,000
Q4 2018 Jan 24, 2019	BUY	$65.01 - $72.73 $12,221 - $13,673	188 Added 5.04%	3,917 $267,000
Q3 2018 Oct 31, 2018	BUY	$70.42 - $73.23 $6,901 - $7,176	98 Added 2.7%	3,729 $270,000
Q1 2018 Apr 11, 2018	SELL	$70.61 - $76.47 $15,251 - $16,517	-216 Reduced 5.61%	3,631 $263,000
Q4 2017 Jan 19, 2018	BUY	$71.02 - $73.23 $273,213 - $281,715	3,847	3,847 $287,000

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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