VEA
Virtus ETF Advisers’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,699
| Closed | -$451K | – | 498 |
|
|
2022
Q4 | $451K | Sell |
13,699
-36,371
| -73% | -$1.2M | 0.24% | 158 |
|
|
2022
Q3 | $1.43M | Sell |
50,070
-4,103
| -8% | -$118K | 0.57% | 36 |
|
|
2022
Q2 | $1.69M | Sell |
54,173
-8,065
| -13% | -$252K | 0.63% | 29 |
|
|
2022
Q1 | $2.08M | Sell |
62,238
-16,390
| -21% | -$547K | 0.93% | 19 |
|
|
2021
Q4 | $2.05M | Buy |
78,628
+19,298
| +33% | +$502K | 0.77% | 54 |
|
|
2021
Q3 | $1.54M | Sell |
59,330
-3,849
| -6% | -$99.8K | 0.68% | 38 |
|
|
2021
Q2 | $1.68M | Sell |
63,179
-2,800
| -4% | -$74.3K | 0.69% | 25 |
|
|
2021
Q1 | $1.56M | Buy |
+65,979
| New | +$1.56M | 0.66% | 36 |
|
|
2019
Q1 | – | Sell |
-728,419
| Closed | -$16.1M | – | 267 |
|
|
2018
Q4 | $16.1M | Sell |
728,419
-666,867
| -48% | -$14.7M | 2.74% | 15 |
|
|
2018
Q3 | $37.9M | Buy |
+1,395,286
| New | +$37.9M | 3.92% | 7 |
|
|
2017
Q4 | – | Sell |
-316,952
| Closed | -$9.51M | – | 267 |
|
|
2017
Q3 | $9.51M | Buy |
316,952
+16,035
| +5% | +$481K | 1.28% | 21 |
|
|
2017
Q2 | $9.11M | Sell |
300,917
-33,827
| -10% | -$1.02M | 1.36% | 20 |
|
|
2017
Q1 | $9.91M | Buy |
334,744
+330,125
| +7,147% | +$9.77M | 1.76% | 16 |
|
|
2016
Q4 | $144K | Sell |
4,619
-56,101
| -92% | -$1.75M | 0.04% | 174 |
|
|
2016
Q3 | $1.87M | Sell |
60,720
-166,495
| -73% | -$5.12M | 0.9% | 23 |
|
|
2016
Q2 | $4.92M | Buy |
227,215
+92,788
| +69% | +$2.01M | 3.65% | 7 |
|
|
2016
Q1 | $2.16M | Buy |
134,427
+70,622
| +111% | +$1.13M | 2.98% | 8 |
|
|
2015
Q4 | $1.64M | Buy |
+63,805
| New | +$1.64M | 4.5% | 3 |
|