Cost Value
$0.00
73 units
Market Value
$6.7K
@ $91.37
Unrealized P&L
$6.7K
+0.00%
Realized P&L
$0.00
Income
$67.89
Weight % (Market)
0.01%
Weight % (Cost)
0.00%
Avg Cost Price
$64.96
Currency: usd
Category
anti ai
un
Price vs Avg Cost & Benchmarks
vlto-w price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-514259-0 | 73 | $0.00 | $6.7K | +$6670.01 | — | $67.89 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-514259-0 | Dividend | vlto-w | usd | 2026-01-30 | $9.49 | — | — |
| s-514259-0 | Dividend | vlto-w | usd | 2025-10-31 | $8.03 | — | — |
| s-514259-0 | Dividend | vlto-w | usd | 2025-07-31 | $8.03 | — | — |
| s-514259-0 | Dividend | vlto-w | usd | 2025-04-30 | $8.03 | — | — |
| s-381377-1 | Sell | vlto-w | usd | 2025-03-04 | $99.3K | 1000.0000 | $99.32 |
| s-381377-1 | Sell | vlto-w | usd | 2025-03-03 | $100.2K | 1000.0000 | $100.15 |
| s-381377-1 | Sell | vlto-w | usd | 2025-02-28 | $133.3K | 1338.0000 | $99.62 |
| s-381377-1 | Dividend | vlto-w | usd | 2025-01-31 | $367.17 | — | — |
| s-514259-0 | Dividend | vlto-w | usd | 2025-01-31 | $8.03 | — | — |
| s-381377-1 | Dividend | vlto-w | usd | 2024-10-31 | $300.41 | — | — |
| s-514259-0 | Dividend | vlto-w | usd | 2024-10-31 | $6.57 | — | — |
| s-381377-1 | Dividend | vlto-w | usd | 2024-07-31 | $199.61 | — | — |
| s-514259-0 | Dividend | vlto-w | usd | 2024-07-31 | $6.57 | — | — |
| s-381377-1 | Buy | vlto-w | usd | 2024-06-28 | $109.6K | 1120.0000 | $97.87 |
| s-381377-1 | Buy | vlto-w | usd | 2024-06-03 | $101.4K | 1005.0000 | $100.85 |
| s-514259-0 | Dividend | vlto-w | usd | 2024-04-30 | $6.57 | — | — |
| s-381377-1 | Dividend | vlto-w | usd | 2024-04-30 | $109.15 | — | — |
| s-381377-1 | Dividend | vlto-w | usd | 2024-01-31 | $109.15 | — | — |
| s-514259-0 | Dividend | vlto-w | usd | 2024-01-31 | $6.57 | — | — |
| s-381377-1 | Buy | vlto-w | usd | 2023-12-22 | $0.00 | 1213.0000 | — |
| s-381377-0 | Sell | vlto-w | usd | 2023-12-22 | $0.00 | 1213.0000 | — |
| s-381377-0 | Buy | vlto-w | usd | 2023-12-20 | $89.4K | 1070.0000 | $83.57 |
| s-514259-0 | Buy | vlto-w | usd | 2023-10-04 | $0.00 | 73.0000 | — |
| s-381377-0 | Buy | vlto-w | usd | 2023-10-02 | $0.00 | 143.0000 | — |
| Total (24 transactions) | $634.3K | 73.0000 | |||||