Vestor Capital, LLC Closed Holding Positions

Vestor Capital, LLC

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 10, 2020
62,097
$32.18 - $35.45 $2M - $2.2M
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 10, 2020
713
$60.33 - $63.86 $43K - $45.5K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Feb 10, 2020
695
$74.65 - $98.46 $51.9K - $68.4K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
1,073
$40.67 - $44.96 $43.6K - $48.2K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
75,390
$28.89 - $40.8 $2.18M - $3.08M
Credit Suisse Fi Large Cap Gr
Q3 2019 Filed on Nov 20, 2019
169
N/A
Red Hat Inc
Q3 2019 Filed on Nov 20, 2019
224
N/A
Pareteum Corp
Q3 2019 Filed on Nov 20, 2019
22,500
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 20, 2019
14,995
$184.71 - $233.79 $2.77M - $3.51M
QDF
Flexshares Quality Dividend In

ETFs
Q3 2019 Filed on Nov 20, 2019
1,490
$42.84 - $46.02 $63.8K - $68.6K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Nov 20, 2019
795
$128.22 - $131.67 $102K - $105K
Ubs Ag Fi Enhanced Global High
Q3 2019 Filed on Nov 20, 2019
411
N/A
Gs Fin Corp Medium Term Nts
Q3 2019 Filed on Nov 20, 2019
357
N/A
Cbs Corp Cl B
Q2 2019 Filed on Aug 06, 2019
1,593
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 06, 2019
1,169
$34.18 - $37.83 $40K - $44.2K
GGG
Graco Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
3,196
$47.08 - $53.34 $150K - $170K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
200
$258.56 - $316.5 $51.7K - $63.3K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
450
$195.37 - $212.95 $87.9K - $95.8K
Blackstone Group L P Com Unit
Q2 2019 Filed on Aug 06, 2019
1,459
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
867
$48.25 - $54.02 $41.8K - $46.8K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Aug 06, 2019
2,596
$70.31 - $73.27 $183K - $190K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2019 Filed on Aug 06, 2019
8,475
$24.28 - $24.73 $206K - $210K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 06, 2019
3,700
$67.7 - $74.95 $250K - $277K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
26,656
$145.49 - $169.13 $3.88M - $4.51M
Dowdupont Inc
Q1 2019 Filed on May 13, 2019
990
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2019 Filed on May 13, 2019
500
$99.43 - $112.17 $49.7K - $56.1K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on May 13, 2019
670
$164.26 - $202.05 $110K - $135K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 13, 2019
914
$107.18 - $125.8 $98K - $115K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 13, 2019
735
$61.37 - $67.58 $45.1K - $49.7K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Feb 15, 2019
103,654
N/A
Cigna Corp
Q4 2018 Filed on Feb 15, 2019
29,833
N/A
Mylan Labs
Q4 2018 Filed on Feb 15, 2019
80,690
N/A
Orbcomm Inc
Q4 2018 Filed on Feb 15, 2019
3,925
N/A
Covia Hldgs Corp
Q4 2018 Filed on Feb 15, 2019
4,520
N/A
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2018 Filed on Nov 19, 2018
61,850
$106.74 - $113.49 $6.6M - $7.02M
IAT
Ishares Tr

ETFs
Q3 2018 Filed on Nov 19, 2018
48,930
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 19, 2018
10,353
$95.72 - $103.62 $991K - $1.07M
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Nov 19, 2018
600
$74.41 - $81.35 $44.6K - $48.8K
KLAC
Kla Corp

Technology
Q3 2018 Filed on Nov 19, 2018
23,689
$100.58 - $119.59 $2.38M - $2.83M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2018 Filed on Nov 19, 2018
555
$51.75 - $52.0 $28.7K - $28.9K
Guggenheim S&P 500 Top 50 ETF
Q2 2018 Filed on Aug 13, 2018
500
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
12,600
N/A
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 13, 2018
84,199
N/A
Guggenheim S&P 500 Eq Wt Mater
Q2 2018 Filed on Aug 13, 2018
61,875
N/A
Williams Partners LP Com Unit
Q2 2018 Filed on Aug 13, 2018
1,577
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
13,377
N/A
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 15, 2018
700
$50.86 - $57.98 $35.6K - $40.6K
Guggenheim S&P 500 Eq Wt Mate
Q1 2018 Filed on May 15, 2018
59,804
N/A
Guggenheim S&P 500 Top 50 ETF
Q1 2018 Filed on May 15, 2018
500
N/A
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