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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/23/2022 N/A ACN Accenture plc - Ordinary Shares - Class A N/A N/A N/A 229,776 M 10.91 N/A N/A N/A N/A
06/23/2022 N/A AEMD Aethlon Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 5 M 0.00 N/A N/A N/A N/A
06/23/2022 N/A APOG Apogee Enterprises Inc. N/A N/A N/A 1,465 M 4.86 N/A N/A N/A N/A
06/23/2022 N/A AVAV AeroVironment Inc. N/A N/A N/A 5,747 M 2.18 N/A N/A N/A N/A
06/23/2022 N/A BB BlackBerry Ltd N/A N/A N/A 1,388 M -0.27 N/A N/A N/A N/A
06/23/2022 N/A CAMP Calamp Corp. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 0 M -2.75 N/A N/A N/A N/A
06/23/2022 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
06/23/2022 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
06/23/2022 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
06/23/2022 N/A FDX Fedex Corp Couriers and Express Delivery Services N/A N/A 72,990 M 17.25 N/A N/A N/A N/A
06/23/2022 N/A GMS GMS Inc N/A N/A N/A 3,410 M 6.75 N/A N/A N/A N/A
06/23/2022 N/A RAD Rite Aid Corp. Pharmacies and Drug Stores N/A N/A 154 M -17.24 N/A N/A N/A N/A
06/23/2022 N/A SWBI Smith & Wesson Brands Inc N/A N/A N/A 664 M 0.86 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/23/2022 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $51.26 1.00% $0.1287 quarterly 06/22/2022 06/24/2022 06/30/2022 205 M $0.00 0.00 ALPS Clean Energy ETF
06/23/2022 AIRR First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF N/A $73.11 $36.81 N/A $0.00 quarterly N/A 06/26/2022 09/30/2022 1,544 M $0.00 0.00 First Trust RBA American Industrial Renaissance ETF
06/23/2022 ALCO Alico Inc. N/A $29.34 $37.11 5.39% $0.50 quarterly 06/09/2022 06/24/2022 07/08/2022 223 M $3.42 8.58 Ordinary Shares
06/23/2022 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $40.18 1.26% $0.1268 quarterly 02/18/2022 06/24/2022 06/29/2022 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
06/23/2022 AVD American Vanguard Corp. N/A $5.74 $20.56 0.49% $0.025 quarterly 06/06/2022 06/24/2022 07/08/2022 166 M -$0.12 -47.09 Ordinary Shares
06/23/2022 BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF N/A $25.35 $26.45 3.15% $0.2083 quarterly 06/22/2022 06/24/2022 06/27/2022 65 M $0.00 0.00 Siren Nasdaq NexGen Economy ETF
06/23/2022 BRG Bluerock Residential Growth REIT Inc - Class A Other Financial Vehicles $26.60 $25.78 2.52% $0.1625 quarterly 06/10/2022 06/24/2022 07/05/2022 811 M -$1.73 -16.76 Ordinary Shares - Class A
06/23/2022 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $32.47 0.69% $0.0563 quarterly 02/18/2022 06/24/2022 06/29/2022 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
06/23/2022 BULD Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF N/A $21.34 $17.67 N/A $0.00 semi-annual 06/22/2022 06/24/2022 N/A 1 M $0.00 0.00 Pacer BlueStar Engineering the Future ETF
06/23/2022 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $33.97 1.36% $0.1153 quarterly 02/18/2022 06/24/2022 06/29/2022 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
06/23/2022 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $43.28 1.96% $0.2125 quarterly 02/18/2022 06/24/2022 06/29/2022 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
06/23/2022 CP Canadian Pacific Kansas City Limited Line-Haul Railroads $82.94 $68.46 0.86% $0.1469 quarterly 04/26/2022 06/24/2022 07/25/2022 77,393 M $2.79 29.72 Ordinary Shares
06/23/2022 DFND Siren ETF Trust - Siren DIVCON Dividend Defender ETF N/A $38.25 $33.86 0.12% $0.0105 quarterly 06/22/2022 06/24/2022 06/27/2022 9 M $0.00 0.00 Siren DIVCON Dividend Defender ETF
06/23/2022 DHR Danaher Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $269.31 $255.18 0.39% $0.25 quarterly 05/10/2022 06/24/2022 07/29/2022 194,499 M $6.02 46.28 Ordinary Shares
06/23/2022 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $15.55 3.34% $0.13 monthly 06/14/2022 06/24/2022 07/01/2022 941 M $0.09 175.13 Ordinary Shares
06/23/2022 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.40 $19.32 8.38% $0.405 quarterly 06/22/2022 06/24/2022 06/29/2022 105 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
06/23/2022 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $19.79 7.94% $0.3926 quarterly 06/22/2022 06/24/2022 06/30/2022 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
06/23/2022 ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings $72.71 $72.52 2.26% $0.41 quarterly 04/28/2022 06/24/2022 07/08/2022 13,562 M $1.83 37.98 Ordinary Shares
06/23/2022 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $93.07 2.05% $0.4772 quarterly 06/22/2022 06/24/2022 06/30/2022 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
06/23/2022 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $26.68 10.25% $0.6835 quarterly 06/22/2022 06/24/2022 07/05/2022 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
06/23/2022 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $24.64 2.60% $0.16 quarterly 05/19/2022 06/24/2022 06/30/2022 129 M $0.00 0.00 Ordinary Shares
06/23/2022 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $45.40 1.58% $0.1794 monthly 02/18/2022 06/24/2022 06/27/2022 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
06/23/2022 FLS Flowserve Corp. N/A $49.88 $27.92 2.87% $0.20 quarterly 05/12/2022 06/24/2022 07/08/2022 6,553 M $1.93 25.64 Ordinary Shares
06/23/2022 FNWD Finward Bancorp Monetary Authorities-Central Bank $27.35 $36.70 3.38% $0.31 quarterly 05/20/2022 06/24/2022 07/07/2022 117 M $0.00 0.00 Ordinary Shares
06/23/2022 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $23.19 10.13% $0.5873 quarterly 06/22/2022 06/24/2022 07/05/2022 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
06/23/2022 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $30.77 3.69% $0.2842 quarterly 02/18/2022 06/24/2022 06/29/2022 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
06/23/2022 GMRE Global Medical REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.31 $11.19 7.51% $0.21 quarterly 06/10/2022 06/24/2022 07/08/2022 611 M $0.00 0.00 Ordinary Shares
06/23/2022 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $18.00 12.99% $0.5844 quarterly 06/22/2022 06/24/2022 07/05/2022 101 M $0.00 0.00 Cambria Global Value ETF
06/23/2022 HCKT Hackett Group Inc (The) N/A $26.52 $18.46 2.38% $0.11 quarterly 05/10/2022 06/24/2022 07/08/2022 733 M $1.25 21.08 Ordinary Shares
06/23/2022 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 $8.59 0.67% $0.0143 monthly 01/12/2022 06/24/2022 06/29/2022 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
06/23/2022 HVAL ALPS Fund Services - ALPS Hillman Active Value ETF N/A $24.46 $21.33 1.54% $0.0821 quarterly 06/22/2022 06/24/2022 06/30/2022 6 M $0.00 0.00 ALPS Hillman Active Value ETF
06/23/2022 CHLD Northern Lights Fund Trust II - LifeGoal Children Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 06/24/2022 06/29/2022 0 M $0.00 0.00 LifeGoal Children Investment ETF
06/23/2022 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $26.77 4.44% $0.2971 quarterly 02/18/2022 06/24/2022 06/29/2022 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
06/23/2022 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $25.01 5.86% $0.3666 quarterly 06/22/2022 06/24/2022 06/30/2022 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
06/23/2022 IFF International Flavors & Fragrances Inc. N/A $103.99 $116.37 2.72% $0.79 quarterly 05/05/2022 06/24/2022 07/06/2022 26,586 M -$9.20 -11.31 Ordinary Shares
06/23/2022 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $40.71 0.88% $0.0899 quarterly 02/18/2022 06/24/2022 06/29/2022 222 M $0.00 0.00 Pacer Benchmark Industrial Real Estate SCTR ETF
06/23/2022 IVOO Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF N/A $104.76 $152.07 1.42% $0.5396 quarterly 06/21/2022 06/24/2022 06/28/2022 2,162 M $0.00 0.00 Vanguard S&P Mid-Cap 400 ETF
06/23/2022 KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing $12.30 $7.68 4.69% $0.09 quarterly 04/25/2022 06/24/2022 07/15/2022 0 M -$0.53 0.00 Ordinary Shares - Class B
06/23/2022 LEAD Siren ETF Trust - Siren DIVCON Leaders Dividend ETF N/A $67.82 $47.13 1.47% $0.1736 quarterly 06/22/2022 06/24/2022 06/27/2022 58 M $0.00 0.00 Siren DIVCON Leaders Dividend ETF
06/23/2022 LSAF Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF N/A $40.25 $27.25 1.01% $0.0691 quarterly 06/22/2022 06/24/2022 06/30/2022 154 M $0.00 0.00 LeaderShares AlphaFactor US Core Equity ETF
06/23/2022 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $88.67 3.07% $0.68 quarterly 05/25/2022 06/24/2022 07/15/2022 113,603 M $2.97 28.92 Ordinary Shares
06/23/2022 MGC Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF N/A $203.02 $132.41 1.55% $0.5123 quarterly 06/21/2022 06/24/2022 06/28/2022 6,032 M $0.00 0.00 Vanguard Mega Cap 300 Index ETF
06/23/2022 MGK Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF N/A $314.67 $185.06 0.60% $0.2761 quarterly 06/21/2022 06/24/2022 06/28/2022 21,882 M $0.00 0.00 Vanguard Mega Cap Growth ETF
06/23/2022 MGV Vanguard Group, Inc. - Vanguard Mega Cap Value ETF N/A $127.42 $95.12 2.51% $0.5968 quarterly 06/21/2022 06/24/2022 06/28/2022 8,233 M $0.00 0.00 Vanguard Mega Cap Value ETF
06/23/2022 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.37 0.78% $0.0492 blank 06/22/2022 06/24/2022 06/30/2022 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
06/23/2022 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $21.74 2.34% $0.1274 monthly 06/22/2022 06/24/2022 06/27/2022 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
06/23/2022 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $21.54 2.34% $0.126 monthly 06/22/2022 06/24/2022 06/27/2022 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
06/23/2022 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $21.79 2.34% $0.1275 monthly 06/22/2022 06/24/2022 06/27/2022 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
06/23/2022 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $19.92 2.61% $0.1301 monthly 06/22/2022 06/24/2022 06/27/2022 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
06/23/2022 ODDS Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF N/A $22.87 $17.36 N/A $0.00 quarterly 06/22/2022 06/24/2022 N/A 1 M $0.00 0.00 Pacer BlueStar Digital Entertainment ETF
06/23/2022 OFLX Omega Flex Inc N/A $47.43 $107.31 1.19% $0.32 quarterly 06/10/2022 06/24/2022 07/05/2022 476 M $1.90 24.84 Ordinary Shares
06/23/2022 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $34.30 1.51% $0.1294 quarterly 02/18/2022 06/24/2022 06/29/2022 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
06/23/2022 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $29.41 1.46% $0.107 quarterly 02/18/2022 06/24/2022 06/29/2022 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
06/23/2022 PBA Pembina Pipeline Corporation N/A $40.28 $33.23 2.53% $0.21 monthly 06/06/2022 06/24/2022 07/15/2022 23,370 M $0.00 0.00 Ordinary Shares
06/23/2022 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $35.41 0.67% $0.0593 quarterly 02/18/2022 06/24/2022 06/29/2022 65 M $0.00 0.00 Pacer US Export Leaders ETF
06/23/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.40 2.59% $0.022 monthly 05/20/2022 06/24/2022 07/01/2022 162 M $0.00 0.00 Ordinary Shares
06/23/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.32 2.03% $0.032 monthly 05/20/2022 06/24/2022 07/01/2022 294 M $0.00 0.00 Ordinary Shares
06/23/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $11.41 1.86% $0.0531 monthly 05/20/2022 06/24/2022 07/01/2022 332 M $0.00 0.00 Ordinary Shares
06/23/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.77 2.76% $0.026 monthly 05/20/2022 06/24/2022 07/01/2022 355 M $0.00 0.00 Ordinary Shares
06/23/2022 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $21.46 3.43% $0.1842 quarterly 02/18/2022 06/24/2022 06/29/2022 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
06/23/2022 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $30.72 1.34% $0.1028 quarterly 02/18/2022 06/24/2022 06/29/2022 20 M $0.00 0.00 Pacer WealthShield ETF
06/23/2022 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $42.79 4.46% $0.4772 quarterly N/A 06/24/2022 06/30/2022 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
06/23/2022 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $25.43 0.65% $0.0414 quarterly 06/22/2022 06/24/2022 06/30/2022 36 M $0.00 0.00 ALPS Active REIT ETF
06/23/2022 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.56 9.25% $0.5214 monthly 06/22/2022 06/24/2022 06/30/2022 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
06/23/2022 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $43.12 1.38% $0.1493 monthly 06/22/2022 06/24/2022 06/30/2022 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
06/23/2022 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $39.80 0.42% $0.0414 monthly 06/22/2022 06/24/2022 06/30/2022 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
06/23/2022 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.70 0.87% $0.0492 monthly 06/23/2022 06/24/2022 06/30/2022 93 M $0.00 0.00 RiverFront Strategic Income Fund
06/23/2022 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 $8.91 0.91% $0.0203 monthly 01/12/2022 06/24/2022 06/29/2022 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
06/23/2022 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $49.91 4.18% $0.5214 quarterly N/A 06/24/2022 06/30/2022 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
06/23/2022 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $36.29 1.11% $0.1009 quarterly 06/22/2022 06/24/2022 07/06/2022 1,864 M $0.00 0.00 Main Sector Rotation ETF
06/23/2022 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $35.21 2.43% $0.2139 quarterly 02/18/2022 06/24/2022 06/29/2022 476 M $0.00 0.00 Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
06/23/2022 STX Seagate Technology Holdings Plc Computer Storage Device Manufacturing $99.50 $70.75 3.96% $0.70 quarterly 04/27/2022 06/24/2022 07/07/2022 20,782 M $1.58 62.46 Ordinary Shares
06/23/2022 SUNY Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 06/24/2022 06/29/2022 0 M $0.00 0.00 LifeGoal Vacation Investment ETF
06/23/2022 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $54.40 2.25% $0.3056 quarterly 06/22/2022 06/24/2022 07/05/2022 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
06/23/2022 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $33.14 0.79% $0.0655 quarterly 02/18/2022 06/24/2022 06/29/2022 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
06/23/2022 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $17.53 1.16% $0.0507 quarterly 06/22/2022 06/24/2022 07/05/2022 76 M $0.00 0.00 Cambria Tail Risk ETF
06/23/2022 TOKE Cambria Investment Management LP - Cambria Cannabis ETF N/A $5.93 $8.33 1.67% $0.0348 quarterly 06/22/2022 06/24/2022 07/05/2022 16 M $0.00 0.00 Cambria Cannabis ETF
06/23/2022 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $24.68 1.94% $0.12 monthly 02/18/2022 06/24/2022 06/27/2022 59 M $0.00 0.00 Pacer American Energy Independence ETF
06/23/2022 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $25.49 1.16% $0.0739 quarterly 06/22/2022 06/24/2022 07/05/2022 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
06/23/2022 VAW Vanguard Group, Inc. - Vanguard Materials ETF N/A $206.38 $159.63 2.46% $0.9834 quarterly 06/21/2022 06/24/2022 06/28/2022 3,044 M $0.00 0.00 Vanguard Materials ETF
06/23/2022 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $233.42 $176.20 1.34% $0.589 quarterly 06/21/2022 06/24/2022 06/28/2022 58,870 M $0.00 0.00 Vanguard Small Cap ETF
06/23/2022 VBK Vanguard Group, Inc. - Vanguard Small Cap Growth ETF N/A $261.38 $199.67 0.48% $0.2403 quarterly 06/21/2022 06/24/2022 06/28/2022 17,705 M $0.00 0.00 Vanguard Small Cap Growth ETF
06/23/2022 VBR Vanguard Group, Inc. - Vanguard Small Cap Value ETF N/A $198.45 $148.53 1.92% $0.7123 quarterly 06/21/2022 06/24/2022 06/28/2022 30,098 M $0.00 0.00 Vanguard Small Cap Value ETF
06/23/2022 VCR Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF N/A $320.53 $234.75 0.77% $0.4503 quarterly 06/21/2022 06/24/2022 06/28/2022 5,644 M $0.00 0.00 Vanguard Consumer Discretionary ETF
06/23/2022 VDC Vanguard Group, Inc. - Vanguard Consumer Staples ETF N/A $217.51 $183.63 2.63% $1.209 quarterly 06/21/2022 06/24/2022 06/28/2022 7,078 M $0.00 0.00 Vanguard Consumer Staples ETF
06/23/2022 VDE Vanguard Group, Inc. - Vanguard Energy ETF N/A $127.43 $97.94 4.12% $1.0081 quarterly 06/21/2022 06/24/2022 06/28/2022 8,467 M $0.00 0.00 Vanguard Energy ETF
06/23/2022 VFH Vanguard Group, Inc. - Vanguard Financials ETF N/A $110.85 $76.58 2.16% $0.4134 quarterly 06/21/2022 06/24/2022 06/28/2022 10,311 M $0.00 0.00 Vanguard Financials ETF
06/23/2022 VGT Vanguard Group, Inc. - Vanguard Information Technology ETF N/A $573.97 $331.80 0.72% $0.5955 quarterly 06/21/2022 06/24/2022 06/28/2022 75,050 M $0.00 0.00 Vanguard Information Technology ETF
06/23/2022 VHT Vanguard Group, Inc. - Vanguard Health Care ETF N/A $288.10 $234.21 1.32% $0.7729 quarterly 06/21/2022 06/24/2022 06/28/2022 19,036 M $0.00 0.00 Vanguard Health Care ETF
06/23/2022 VIOG Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF N/A $119.00 $180.29 1.02% $0.4591 quarterly 06/21/2022 06/24/2022 06/28/2022 954 M $0.00 0.00 Vanguard S&P Small-Cap 600 Growth ETF
06/23/2022 VIOV Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF N/A $92.28 $152.10 1.46% $0.5569 quarterly 06/21/2022 06/24/2022 06/28/2022 1,406 M $0.00 0.00 Vanguard S&P Small-Cap 600 Value ETF
06/23/2022 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $26.92 1.48% $0.0996 quarterly 02/18/2022 06/24/2022 06/29/2022 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
06/23/2022 VIS Vanguard Group, Inc. - Vanguard Industrials ETF N/A $252.79 $160.77 1.54% $0.6186 quarterly 06/21/2022 06/24/2022 06/28/2022 5,546 M $0.00 0.00 Vanguard Industrials ETF
06/23/2022 VMI Valmont Industries, Inc. N/A $285.76 $218.13 1.01% $0.55 quarterly 04/26/2022 06/24/2022 07/15/2022 5,763 M $8.46 33.03 Ordinary Shares
06/23/2022 VNQ Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF N/A $95.13 $91.18 2.50% $0.5695 quarterly 06/21/2022 06/24/2022 06/28/2022 36,493 M $0.00 0.00 Vanguard Real Estate Index Fund ETF
06/23/2022 VO Vanguard Group, Inc. - Vanguard Mid-Cap ETF N/A $258.20 $196.91 1.20% $0.5902 quarterly 06/21/2022 06/24/2022 06/28/2022 68,094 M $0.00 0.00 Vanguard Mid-Cap ETF
06/23/2022 VOE Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF N/A $164.39 $127.95 1.82% $0.5822 quarterly 06/21/2022 06/24/2022 06/28/2022 17,452 M $0.00 0.00 Vanguard Mid-Cap Value ETF
06/23/2022 VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF N/A $336.11 $220.28 0.81% $0.4455 quarterly 06/21/2022 06/24/2022 06/28/2022 12,258 M $0.00 0.00 Vanguard S&P 500 Growth ETF
06/23/2022 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF N/A $189.66 $131.85 2.15% $0.7094 quarterly 06/21/2022 06/24/2022 06/28/2022 5,154 M $0.00 0.00 Vanguard S&P 500 Value ETF
06/23/2022 VOT Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF N/A $237.82 $177.64 0.67% $0.2974 quarterly 06/21/2022 06/24/2022 06/28/2022 13,764 M $0.00 0.00 Vanguard Mid-Cap Growth ETF
06/23/2022 VOX Vanguard Group, Inc. - Vanguard Communication Services ETF N/A $139.16 $95.16 0.77% $0.1833 quarterly 06/21/2022 06/24/2022 06/28/2022 4,012 M $0.00 0.00 Vanguard Communication Services ETF
06/23/2022 VPU Vanguard Group, Inc. - Vanguard Utilities ETF N/A $165.09 $147.54 2.95% $1.0871 quarterly 06/21/2022 06/24/2022 06/28/2022 6,245 M $0.00 0.00 Vanguard Utilities ETF
06/23/2022 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $278.38 $189.08 1.58% $0.7491 quarterly 06/21/2022 06/24/2022 06/28/2022 428,147 M $0.00 0.00 Vanguard Total Stock Market ETF
06/23/2022 VTV Vanguard Group, Inc. - Vanguard Value ETF N/A $172.85 $130.37 2.56% $0.8354 quarterly 06/21/2022 06/24/2022 06/28/2022 125,533 M $0.00 0.00 Vanguard Value ETF
06/23/2022 VUG Vanguard Group, Inc. - Vanguard Growth ETF N/A $375.55 $226.76 0.57% $0.3206 quarterly 06/21/2022 06/24/2022 06/28/2022 135,476 M $0.00 0.00 Vanguard Growth ETF
06/23/2022 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $258.69 $173.04 1.61% $0.698 quarterly 06/21/2022 06/24/2022 06/28/2022 37,392 M $0.00 0.00 Vanguard Large Cap ETF
06/23/2022 VXF Vanguard Group, Inc. - Vanguard Extended Market Index ETF N/A $179.52 $132.50 0.74% $0.2454 quarterly 06/21/2022 06/24/2022 06/28/2022 20,164 M $0.00 0.00 Vanguard Extended Market Index ETF
06/23/2022 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 $8.33 0.92% $0.0191 monthly 01/12/2022 06/24/2022 06/29/2022 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
06/23/2022 XRAY DENTSPLY Sirona Inc Dental Equipment and Supplies Manufacturing $25.30 $35.94 1.39% $0.125 quarterly 05/27/2022 06/24/2022 07/08/2022 5,127 M -$0.89 -27.71 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/23/2022 N/A FTNT Fortinet Inc N/A 0 1 5 Ordinary Shares