CAPTRUST Financial Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$60K | – | 4341 |
|
|
2022
Q2 | $60K | Sell |
6,100
-2,700
| -31% | -$26.6K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $86K | Hold |
8,800
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $86K | Hold |
8,800
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q3 | $86K | Hold |
8,800
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q2 | $87K | Buy |
8,800
+1,000
| +13% | +$9.89K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $77K | Buy |
+7,800
| New | +$77K | ﹤0.01% | 2141 |
|